Assetmark, Inc Ishares Morningstar U.S. Equit Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Assetmark, Inc holds 73 shares of ILCB stock, worth $5,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 533 86.3%

Holding current value

$5,981

Previous $40,000 87.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$71.38 - $79.23 $32,834 - $36,445	-460 Reduced 86.3%	73 $5,000
Q2 2024 Aug 13, 2024	SELL	$68.51 - $75.47 $32,953 - $36,301	-481 Reduced 47.44%	533 $40,000
Q1 2024 May 06, 2024	SELL	$64.54 - $72.47 $2.97 Million - $3.33 Million	-46,013 Reduced 97.84%	1,014 $73,000
Q4 2023 Feb 09, 2024	BUY	$56.59 - $65.96 $2.58 Million - $3.01 Million	45,573 Added 3134.32%	47,027 $3.09 Million
Q3 2023 Oct 27, 2023	SELL	$58.68 - $63.17 $2.98 Million - $3.21 Million	-50,826 Reduced 97.22%	1,454 $85,000
Q2 2023 Aug 11, 2023	BUY	$55.57 - $61.08 $2.9 Million - $3.19 Million	52,256 Added 217733.33%	52,280 $3.19 Million
Q1 2023 May 05, 2023	SELL	$52.17 - $57.5 $87,071 - $95,967	-1,669 Reduced 98.58%	24 $1,000
Q4 2022 Feb 10, 2023	BUY	$49.24 - $56.14 $82,673 - $94,259	1,679 Added 11992.86%	1,693 $89,000
Q2 2022 Aug 03, 2022	SELL	$50.32 - $63.49 $1.15 Million - $1.45 Million	-22,794 Reduced 99.94%	14 $1,000
Q1 2022 May 13, 2022	BUY	$57.72 - $66.76 $104,934 - $121,369	1,818 Added 8.66%	22,808 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $191,122 - $210,985	-3,158 Reduced 13.08%	20,990 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$60.03 - $64.12 $394,156 - $421,011	6,566 Added 37.35%	24,148 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$56.68 - $60.74 $996,547 - $1.07 Million	17,582 New	17,582 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$46.96 - $54.2 $422 - $487	-9 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.89 - $51.72 $395 - $465	9 New	9 $2,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account