Assetmark, Inc Ishares Msci Intl Quality Fact Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Assetmark, Inc holds 10,004 shares of IQLT stock, worth $400,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,004

Previous 9,149 9.35%

Holding current value

$400,560

Previous $379,000 2.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$37.12 - $41.23 $31,737 - $35,251	855 Added 9.35%	10,004 $371,000
Q3 2024 Nov 01, 2024	BUY	$37.37 - $41.82 $268,690 - $300,685	7,190 Added 367.02%	9,149 $379,000
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $71,139 - $76,944	1,891 Added 2780.88%	1,959 $76,000
Q1 2024 May 06, 2024	SELL	$36.14 - $39.86 $243,800 - $268,895	-6,746 Reduced 99.0%	68 $2,000
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $220,145 - $256,200	6,803 Added 61845.45%	6,814 $255,000
Q3 2023 Oct 27, 2023	SELL	$33.33 - $36.49 $22,997 - $25,178	-690 Reduced 98.43%	11 $0
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $22,769 - $23,845	656 Added 1457.78%	701 $24,000
Q2 2022 Aug 03, 2022	SELL	$30.11 - $37.35 $239,133 - $296,633	-7,942 Reduced 99.44%	45 $1,000
Q1 2022 May 13, 2022	SELL	$33.72 - $39.59 $3.58 Million - $4.21 Million	-106,228 Reduced 93.01%	7,987 $294,000
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $66,950 - $71,687	1,774 Added 1.58%	114,215 $4.5 Million
Q3 2021 Nov 12, 2021	SELL	$37.88 - $40.71 $135,534 - $145,660	-3,578 Reduced 3.08%	112,441 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$37.01 - $39.8 $141,748 - $152,434	-3,830 Reduced 3.2%	116,019 $4.47 Million
Q1 2021 May 14, 2021	SELL	$35.14 - $37.12 $301,325 - $318,304	-8,575 Reduced 6.68%	119,849 $4.37 Million
Q4 2020 Feb 10, 2021	BUY	$30.22 - $35.93 $3.84 Million - $4.56 Million	127,030 Added 9112.63%	128,424 $4.58 Million
Q3 2020 Nov 13, 2020	BUY	$29.58 - $32.28 $41,234 - $44,998	1,394 New	1,394 $44,000
Q2 2020 Aug 11, 2020	SELL	$24.88 - $30.65 $9,404 - $11,585	-378 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$28.87 - $32.33 $317 - $355	-11 Reduced 2.83%	378 $12,000
Q2 2019 Aug 14, 2019	BUY	$28.71 - $30.19 $11,168 - $11,743	389 New	389 $12,000

Others Institutions Holding IQLT

# of Institutions

561

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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