Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 241 shares of ITA stock, worth $35,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241
Holding current value
$35,752
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$127.05 - $137.39 $30,619 - $33,110
241 New
241 $31,000
Q3 2023

Oct 27, 2023
BUY
$105.4 - $118.17 $6,007 - $6,735
57 Added 46.72%
179 $18,000
Q2 2023

Aug 11, 2023
SELL
$108.66 - $117.41 $434 - $469
-4 Reduced 3.17%
122 $14,000
Q1 2023

May 05, 2023
BUY
$108.43 - $117.74 $433 - $470
4 Added 3.28%
126 $14,000
Q4 2022

Feb 10, 2023
SELL
$93.07 - $114.11 $10,330 - $12,666
-111 Reduced 47.64%
122 $13,000
Q2 2022

Aug 03, 2022
SELL
$93.66 - $112.65 $38,119 - $45,848
-407 Reduced 63.59%
233 $23,000
Q4 2021

Feb 14, 2022
SELL
$95.53 - $108.96 $21,685 - $24,733
-227 Reduced 26.18%
640 $66,000
Q3 2021

Nov 12, 2021
BUY
$100.96 - $110.33 $84,907 - $92,787
841 Added 3234.62%
867 $90,000
Q4 2020

Feb 10, 2021
SELL
$74.72 - $96.94 $1,793 - $2,326
-24 Reduced 48.0%
26 $2,000
Q2 2020

Aug 11, 2020
SELL
$67.92 - $96.92 $611 - $872
-9 Reduced 15.25%
50 $8,000
Q1 2020

May 12, 2020
SELL
$58.76 - $119.9 $17.2 Million - $35.1 Million
-292,632 Reduced 99.98%
59 $8,000
Q4 2019

Feb 11, 2020
BUY
$107.34 - $116.85 $513,299 - $558,776
4,782 Added 1.66%
292,691 $65 Million
Q3 2019

Nov 13, 2019
BUY
$103.28 - $115.56 $29.7 Million - $33.3 Million
287,870 Added 738128.19%
287,909 $64.7 Million
Q2 2019

Aug 14, 2019
SELL
$99.62 - $107.96 $1,593 - $1,727
-16 Reduced 29.09%
39 $8,000
Q1 2019

May 14, 2019
SELL
$84.17 - $104.72 $336 - $418
-4 Reduced 6.78%
55 $11,000
Q4 2018

Feb 13, 2019
SELL
$81.01 - $108.82 $31.8 Million - $42.8 Million
-393,062 Reduced 99.98%
59 $10,000
Q3 2018

Nov 13, 2018
BUY
$96.46 - $108.81 $37.9 Million - $42.8 Million
392,936 Added 212397.84%
393,121 $85.1 Million
Q2 2018

Aug 01, 2018
BUY
$93.86 - $102.91 $3,754 - $4,116
40 Added 27.59%
185 $36,000
Q1 2018

May 16, 2018
SELL
$94.18 - $102.65 $14,597 - $15,910
-155 Reduced 51.67%
145 $29,000
Q4 2017

Feb 13, 2018
BUY
$88.79 - $94.61 $12,341 - $13,150
139 Added 86.34%
300 $56,000
Q3 2017

Nov 08, 2017
SELL
$88.6 - $89.39 $55.2 Million - $55.7 Million
-623,243 Reduced 99.97%
161 $29,000
Q2 2017

Aug 15, 2017
SELL
N/A
-6,173 Reduced 0.98%
623,404 $98.1 Million
Q1 2017

Sep 15, 2017
BUY
N/A
629,569 Added 7869612.5%
629,577 $93.6 Million
Q3 2016

Sep 15, 2017
BUY
N/A
8
8 $1,000

Others Institutions Holding ITA

# of Institutions
658
Shares Held
24M
Call Options Held
169K
Put Options Held
180K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
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More about ITA
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