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 517 shares of ITA stock, worth $75,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517

Previous 241 114.52%

Holding current value

$75,735

Previous $31,000 148.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$131.58 - $149.64 $36,316 - $41,300	276 Added 114.52%	517 $77,000
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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account