Assetmark, Inc Ishares Global Fin'L ETF Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Assetmark, Inc holds 184 shares of IXG stock, worth $18,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184
Previous 136 35.29%
Holding current value
$18,265
Previous $11,000 54.55%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$83.5 - $94.75 $4,008 - $4,548
48 Added 35.29%
184 $17,000
Q2 2024

Aug 13, 2024
BUY
$81.65 - $88.93 $11,104 - $12,094
136 New
136 $11,000
Q4 2021

Feb 14, 2022
SELL
$77.09 - $83.81 $16,728 - $18,186
-217 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$74.07 - $80.93 $23.4 Million - $25.5 Million
-315,333 Reduced 99.93%
217 $17,000
Q2 2021

Aug 16, 2021
BUY
$74.17 - $81.68 $23.4 Million - $25.8 Million
315,550 New
315,550 $24.5 Million
Q4 2020

Feb 10, 2021
SELL
$52.18 - $65.17 $6,261 - $7,820
-120 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$51.7 - $56.71 $10,701 - $11,738
-207 Reduced 63.3%
120 $6,000
Q2 2020

Aug 11, 2020
SELL
$44.33 - $59.15 $1,374 - $1,833
-31 Reduced 8.66%
327 $17,000
Q1 2020

May 12, 2020
SELL
$40.51 - $69.57 $65.6 Million - $113 Million
-1,619,164 Reduced 99.98%
358 $17,000
Q4 2019

Feb 11, 2020
BUY
$61.39 - $69.03 $99.4 Million - $112 Million
1,619,522 New
1,619,522 $111 Million
Q3 2019

Nov 13, 2019
SELL
$63.04 - $64.87 $126 - $129
-2 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-173 Reduced 98.86%
2 $0
Q4 2018

Feb 13, 2019
BUY
N/A
175 New
175 $10,000

Others Institutions Holding IXG

# of Institutions
124
Shares Held
2.02M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL FIN'L ETF

IXG Quotes by TradingView
  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email