Assetmark, Inc Ishares Global Fin'L ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Assetmark, Inc holds 136 shares of IXG stock, worth $12,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136

Holding current value

$12,854

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.83M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

374K
Shares

$35.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$17.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

171K
Shares

$16.1 Million
0.02% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

162K
Shares

$15.3 Million
0.0% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

114K
Shares

$10.8 Million
0.16% of portfolio

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

Track This Portfolio

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.

Account