Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 503,632 shares of ITB stock, worth $50.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

503,632

Previous 600,558 16.14%

Holding current value

$50.9 Million

Previous $61.1 Million 4.57%

% of portfolio

0.19%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$97.53 - $115.77 $9.45 Million - $11.2 Million	-96,926 Reduced 16.14%	503,632 $58.3 Million
Q4 2023 Feb 09, 2024	SELL	$71.4 - $102.59 $9.84 Million - $14.1 Million	-137,867 Reduced 18.67%	600,558 $61.1 Million
Q3 2023 Oct 27, 2023	SELL	$77.76 - $89.31 $65.8 Million - $75.6 Million	-846,578 Reduced 53.41%	738,425 $58 Million
Q2 2023 Aug 11, 2023	SELL	$67.91 - $85.44 $25.1 Million - $31.6 Million	-370,029 Reduced 18.93%	1,585,003 $135 Million
Q1 2023 May 05, 2023	BUY	$61.44 - $73.21 $1.48 Million - $1.77 Million	24,141 Added 1.25%	1,955,032 $137 Million

Q4 2022 Feb 10, 2023	BUY	$53.34 - $62.84 $34.9 Million - $41.1 Million	654,562 Added 51.28%	1,930,891 $117 Million
Q3 2022 Nov 01, 2022	SELL	$53.09 - $62.95 $1.93 Million - $2.28 Million	-36,273 Reduced 2.76%	1,276,329 $66.4 Million
Q2 2022 Aug 03, 2022	SELL	$49.13 - $62.4 $795,316 - $1.01 Million	-16,188 Reduced 1.22%	1,312,602 $68.9 Million
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $78.7 Million - $108 Million	1,328,694 Added 1384056.25%	1,328,790 $78.7 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $83.5 Million - $105 Million	-1,260,758 Reduced 99.99%	96 $8,000
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $83.3 Million - $93.4 Million	1,260,854 New	1,260,854 $83.4 Million
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $931 - $1,079	-14 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $764 - $959	14 New	14 $1,000
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $12,631 - $16,633	-293 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$25.75 - $46.19 $64,993 - $116,583	-2,524 Reduced 89.6%	293 $13,000
Q1 2020 May 12, 2020	BUY	$24.14 - $50.4 $66,674 - $139,204	2,762 Added 5021.82%	2,817 $81,000
Q4 2019 Feb 11, 2020	BUY	$42.57 - $45.89 $2,341 - $2,523	55 New	55 $2,000
Q3 2019 Nov 13, 2019	SELL	$37.87 - $43.31 $74.5 Million - $85.2 Million	-1,966,867 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $69.6 Million - $77.1 Million	1,966,867 New	1,966,867 $75.2 Million
Q1 2018 May 16, 2018	SELL	$38.31 - $46.25 $3,064 - $3,700	-80 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$36.7 - $43.92 $61.6 Million - $73.8 Million	-1,679,644 Reduced 100.0%	80 $4,000
Q3 2017 Nov 08, 2017	BUY	$35.44 - $36.54 $59.5 Million - $61.4 Million	1,679,529 Added 861296.94%	1,679,724 $61.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	192 Added 6400.0%	195 $7,000
Q1 2017 Sep 15, 2017	SELL	N/A	-173 Reduced 98.3%	3 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-6,835 Reduced 97.49%	176 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	7,011	7,011 $190,000

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

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