Assetmark, Inc Ishares Tr Global 100 ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,115 shares of IOO stock, worth $109,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,115

Previous 1,284,812 99.91%

Holding current value

$109,113

Previous $103 Million 99.9%

% of portfolio

0.0%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$79.13 - $89.46 $102 Million - $115 Million	-1,283,697 Reduced 99.91%	1,115 $99,000
Q4 2023 Feb 09, 2024	SELL	$70.98 - $80.68 $7 Million - $7.96 Million	-98,642 Reduced 7.13%	1,284,812 $103 Million
Q3 2023 Oct 27, 2023	BUY	$72.92 - $78.05 $101 Million - $108 Million	1,383,272 Added 760039.56%	1,383,454 $101 Million
Q2 2023 Aug 11, 2023	SELL	$70.32 - $76.19 $4,078 - $4,419	-58 Reduced 24.17%	182 $13,000
Q1 2023 May 05, 2023	SELL	$63.56 - $70.06 $36,610 - $40,354	-576 Reduced 70.59%	240 $16,000

Q4 2022 Feb 10, 2023	SELL	$62.09 - $68.11 $118 Million - $130 Million	-1,903,857 Reduced 99.96%	816 $52,000
Q3 2022 Nov 01, 2022	BUY	N/A	1,027,371 Added 117.11%	1,904,673 $113 Million
Q2 2022 Aug 03, 2022	BUY	N/A	876,971 Added 264945.91%	877,302 $56.2 Million
Q1 2022 May 13, 2022	BUY	N/A	319 Added 2658.33%	331 $25,000
Q4 2021 Feb 14, 2022	BUY	N/A	12 New	12 $1,000
Q1 2021 May 14, 2021	SELL	N/A	-142 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-264 Reduced 65.02%	142 $9,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,210,885 Reduced 99.97%	406 $23,000
Q2 2020 Aug 11, 2020	BUY	N/A	1,211,094 Added 614768.5%	1,211,291 $63.9 Million
Q1 2020 May 12, 2020	SELL	N/A	-1,232,513 Reduced 99.98%	197 $9,000
Q4 2019 Feb 11, 2020	BUY	N/A	1,232,710 New	1,232,710 $66.5 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-257 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,583,982 Reduced 99.98%	257 $13,000
Q1 2019 May 14, 2019	BUY	N/A	1,584,076 Added 971825.75%	1,584,239 $75.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-19 Reduced 10.44%	163 $7,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,608,640 Reduced 99.99%	182 $9,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,608,822 New	1,608,822 $73.8 Million

Others Institutions Holding IOO

# of Institutions

266

Shares Held

42.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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