Assetmark, Inc Ishares Global Information Tec Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Global Information Tec stock. As of the latest transaction made, Assetmark, Inc holds 1,247 shares of IXN stock, worth $103,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,310 4.81%

Holding current value

$103,388

Previous $108,000 5.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.0 - $87.81 $4,599 - $5,532	-63 Reduced 4.81%	1,247 $102,000
Q2 2024 Aug 13, 2024	SELL	$68.72 - $84.8 $38 Million - $46.9 Million	-552,477 Reduced 99.76%	1,310 $108,000
Q1 2024 May 06, 2024	SELL	$65.15 - $75.6 $9.52 Million - $11.1 Million	-146,179 Reduced 20.88%	553,787 $41.4 Million
Q4 2023 Feb 09, 2024	BUY	$56.54 - $68.43 $39.6 Million - $47.9 Million	699,864 Added 686141.19%	699,966 $47.7 Million
Q1 2023 May 05, 2023	SELL	$43.97 - $54.36 $15,961 - $19,732	-363 Reduced 78.06%	102 $5,000
Q3 2022 Nov 01, 2022	SELL	$42.18 - $53.88 $2,572 - $3,286	-61 Reduced 11.6%	465 $20,000
Q2 2022 Aug 03, 2022	BUY	$44.6 - $58.78 $11,685 - $15,400	262 Added 99.24%	526 $24,000
Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $17,988 - $22,647	-348 Reduced 56.86%	264 $15,000
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $30,734 - $36,079	-551 Reduced 47.38%	612 $39,000
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $55,661 - $60,154	992 Added 580.12%	1,163 $66,000
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $13.1 Million - $14.6 Million	-259,714 Reduced 99.93%	171 $58,000
Q1 2021 May 14, 2021	SELL	$48.57 - $53.88 $13.7 Million - $15.2 Million	-281,845 Reduced 52.03%	259,885 $80 Million
Q4 2020 Feb 10, 2021	BUY	$41.76 - $50.01 $3.24 Million - $3.87 Million	77,477 Added 16.69%	541,730 $163 Million
Q3 2020 Nov 13, 2020	SELL	$39.38 - $47.07 $3 Million - $3.59 Million	-76,271 Reduced 14.11%	464,253 $122 Million
Q2 2020 Aug 11, 2020	BUY	$28.79 - $39.26 $171,905 - $234,421	5,971 Added 1.12%	540,524 $127 Million
Q1 2020 May 12, 2020	BUY	$26.71 - $38.65 $5.8 Million - $8.4 Million	217,263 Added 68.47%	534,553 $97.5 Million
Q4 2019 Feb 11, 2020	SELL	$29.92 - $35.2 $8.5 Million - $10 Million	-283,952 Reduced 47.23%	317,290 $66.8 Million
Q3 2019 Nov 13, 2019	BUY	$28.78 - $31.43 $5.06 Million - $5.53 Million	175,809 Added 41.32%	601,242 $111 Million
Q2 2019 Aug 14, 2019	BUY	$27.25 - $30.24 $11.6 Million - $12.9 Million	425,344 Added 477914.62%	425,433 $76.4 Million
Q4 2018 Feb 13, 2019	SELL	$22.46 - $29.39 $1,055 - $1,381	-47 Reduced 34.56%	89 $13,000
Q3 2018 Nov 13, 2018	SELL	$27.23 - $29.58 $19.6 Million - $21.3 Million	-721,233 Reduced 99.98%	136 $24,000
Q2 2018 Aug 01, 2018	BUY	$25.7 - $28.81 $18.5 Million - $20.8 Million	721,187 Added 396256.59%	721,369 $119 Million
Q1 2018 May 16, 2018	SELL	$24.81 - $28.3 $5,086 - $5,801	-205 Reduced 52.97%	182 $29,000
Q4 2017 Feb 13, 2018	SELL	$23.79 - $26.33 $17.3 Million - $19.2 Million	-727,789 Reduced 99.95%	387 $59,000
Q3 2017 Nov 08, 2017	BUY	$23.29 - $23.73 $17 Million - $17.3 Million	728,173 Added 0.0%	728,176 $104 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-10 Reduced 76.92%	3 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-820,795 Reduced 100.0%	13 $2,000
Q4 2016 Sep 15, 2017	BUY	N/A	820,808	820,808 $90.2 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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