Assetmark, Inc Ishares Morningstar Growth ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Assetmark, Inc holds 3,552 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,552

Previous 2,774 28.05%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	778 Added 28.05%	3,552 $0
Q2 2024 Aug 13, 2024	BUY	N/A	1,659 Added 148.79%	2,774 $0
Q1 2024 May 06, 2024	SELL	N/A	-21,378 Reduced 95.04%	1,115 $0
Q4 2023 Feb 09, 2024	BUY	N/A	22,408 Added 26362.35%	22,493 $0
Q3 2023 Oct 27, 2023	SELL	N/A	-19,228 Reduced 99.56%	85 $0
Q2 2023 Aug 11, 2023	BUY	N/A	17,769 Added 1150.84%	19,313 $0
Q1 2023 May 05, 2023	SELL	N/A	-13,526 Reduced 89.75%	1,544 $0
Q4 2022 Feb 10, 2023	BUY	N/A	15,070 New	15,070 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-32,275 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	32,230 Added 71622.22%	32,275 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	33 Added 275.0%	45 $3,000
Q3 2021 Nov 12, 2021	SELL	N/A	-25 Reduced 67.57%	12 $1,000
Q2 2021 Aug 16, 2021	SELL	N/A	-10 Reduced 21.28%	37 $2,000
Q4 2016 Sep 15, 2017	SELL	N/A	-29 Reduced 38.16%	47 $6,000
Q3 2016 Sep 15, 2017	BUY	N/A	76	76 $9,000

Others Institutions Holding ILCG

# of Institutions

265

Shares Held

15.8M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

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