Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 101 shares of INTF stock, worth $2,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Previous 118 14.41%

Holding current value

$2,882

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$28.08 - $31.79 $477 - $540	-17 Reduced 14.41%	101 $3,000
Q2 2024 Aug 13, 2024	SELL	$28.57 - $30.77 $51,197 - $55,139	-1,792 Reduced 93.82%	118 $3,000
Q1 2024 May 06, 2024	BUY	$27.37 - $29.88 $52,276 - $57,070	1,910 New	1,910 $56,000
Q3 2023 Oct 27, 2023	SELL	$25.69 - $27.65 $12,973 - $13,963	-505 Reduced 78.54%	138 $3,000
Q2 2023 Aug 11, 2023	BUY	$25.98 - $27.24 $16,705 - $17,515	643 New	643 $17,000
Q4 2022 Feb 10, 2023	BUY	$20.88 - $25.33 $6,201 - $7,523	297 New	297 $7,000
Q2 2022 Aug 03, 2022	SELL	$23.22 - $27.99 $8,173 - $9,852	-352 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.58 - $29.4 $6,778 - $7,791	265 Added 304.6%	352 $10,000
Q4 2021 Feb 14, 2022	BUY	$28.11 - $30.24 $2,052 - $2,207	73 Added 521.43%	87 $3,000
Q3 2021 Nov 12, 2021	BUY	$29.02 - $30.98 $406 - $433	14 New	14 $0
Q2 2021 Aug 16, 2021	SELL	$29.11 - $31.55 $9,868 - $10,695	-339 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.02 - $29.01 $6,268 - $6,730	232 Added 216.82%	339 $10,000
Q4 2020 Feb 10, 2021	BUY	$23.31 - $27.33 $2,494 - $2,924	107 New	107 $3,000

Others Institutions Holding INTF

# of Institutions

148

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker INTF
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Industry ETFs

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