Assetmark, Inc Ishares Core Total Usd Bond Ma Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Assetmark, Inc holds 1,402,030 shares of IUSB stock, worth $64.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,402,030

Previous 1,316,533 6.49%

Holding current value

$64.4 Million

Previous $62 Million 2.15%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$45.07 - $47.1 $3.85 Million - $4.03 Million	85,497 Added 6.49%	1,402,030 $63.4 Million
Q3 2024 Nov 01, 2024	BUY	$44.83 - $47.42 $603,815 - $638,699	13,469 Added 1.03%	1,316,533 $62 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $4.3 Million - $4.43 Million	97,124 Added 8.05%	1,303,064 $58.9 Million
Q1 2024 May 06, 2024	BUY	$45.02 - $46.27 $1.32 Million - $1.36 Million	29,427 Added 2.5%	1,205,940 $55 Million
Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $278,604 - $302,475	6,540 Added 0.56%	1,176,513 $54.2 Million
Q3 2023 Oct 27, 2023	BUY	$43.62 - $45.64 $2.12 Million - $2.22 Million	48,544 Added 4.33%	1,169,973 $51.2 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $2.57 Million - $2.65 Million	56,950 Added 5.35%	1,121,429 $51 Million
Q1 2023 May 05, 2023	SELL	$44.68 - $46.69 $249,046 - $260,250	-5,574 Reduced 0.52%	1,064,479 $49.1 Million
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $906,088 - $964,667	20,921 Added 1.99%	1,070,053 $48.1 Million
Q3 2022 Nov 01, 2022	BUY	$44.1 - $48.01 $1.07 Million - $1.16 Million	24,240 Added 2.37%	1,049,132 $46.7 Million
Q2 2022 Aug 03, 2022	BUY	$45.73 - $49.5 $6.78 Million - $7.34 Million	148,200 Added 16.9%	1,024,892 $48 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $1.05 Million - $1.13 Million	21,458 Added 2.51%	876,692 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $1.82 Million - $1.85 Million	34,640 Added 4.22%	855,234 $45.3 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $2.62 Million - $2.66 Million	49,331 Added 6.4%	820,594 $43.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $2.89 Million - $2.93 Million	54,777 Added 7.65%	771,263 $41.3 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $7.8 Million - $8.08 Million	148,349 Added 26.11%	716,486 $37.8 Million
Q4 2020 Feb 10, 2021	BUY	$53.99 - $54.65 $2.31 Million - $2.34 Million	42,872 Added 8.16%	568,137 $31 Million
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $8.03 Million - $8.16 Million	148,044 Added 39.25%	525,265 $28.6 Million
Q2 2020 Aug 11, 2020	BUY	$52.24 - $54.33 $2.13 Million - $2.22 Million	40,799 Added 12.13%	377,221 $20.5 Million
Q1 2020 May 12, 2020	BUY	$48.96 - $54.34 $2.01 Million - $2.23 Million	40,960 Added 13.86%	336,422 $17.7 Million
Q4 2019 Feb 11, 2020	BUY	$51.82 - $52.64 $4.92 Million - $5 Million	94,945 Added 47.35%	295,462 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$51.38 - $52.8 $4.25 Million - $4.36 Million	82,628 Added 70.09%	200,517 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $51.72 $3.48 Million - $3.58 Million	69,162 Added 141.94%	117,889 $6.09 Million
Q1 2019 May 14, 2019	BUY	$49.3 - $50.64 $2.1 Million - $2.16 Million	42,637 Added 700.11%	48,727 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$48.37 - $49.25 $294,573 - $299,932	6,090 New	6,090 $300,000

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

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