Assetmark, Inc Ishares Tr Global Energy ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Assetmark, Inc holds 5,859 shares of IXC stock, worth $236,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,859

Previous 19,387 69.78%

Holding current value

$236,293

Previous $832,000 70.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $539,226 - $605,513	-13,528 Reduced 69.78%	5,859 $243,000
Q1 2024 May 06, 2024	BUY	$37.37 - $42.95 $75,973 - $87,317	2,033 Added 11.71%	19,387 $832,000
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $662,055 - $730,950	17,354 New	17,354 $678,000
Q2 2023 Aug 11, 2023	BUY	$35.5 - $40.09 $284 - $320	8 New	8 $0
Q1 2022 May 13, 2022	BUY	$28.25 - $37.1 $3,644 - $4,785	129 New	129 $5,000
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $34,861 - $39,474	-1,322 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.34 - $27.04 $18,975 - $21,983	813 Added 159.72%	1,322 $35,000
Q2 2021 Aug 16, 2021	BUY	$23.96 - $27.78 $12,195 - $14,140	509 New	509 $14,000
Q4 2020 Feb 10, 2021	SELL	$15.08 - $22.37 $1,673 - $2,483	-111 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.4 - $20.37 $1,820 - $2,261	111 New	111 $2,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,218,803 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,218,803 New	2,218,803 $83.7 Million

Others Institutions Holding IXC

# of Institutions

431

Shares Held

33.7M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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