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 $18,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184
Previous 136 35.29%
Holding current value
$18,773
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
128
Shares Held
1.92M
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
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