Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 33,522 shares of IXUS stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,522

Previous 37,215 9.92%

Holding current value

$2.53 Million

Previous $2.46 Million 4.92%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$65.06 - $72.31 $240,266 - $267,040	-3,693 Reduced 9.92%	33,522 $2.34 Million
Q4 2024 Feb 06, 2025	BUY	$65.95 - $72.56 $2.45 Million - $2.7 Million	37,215 New	37,215 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $49,047 - $51,679	-691 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$71.2 - $75.53 $33,962 - $36,027	-477 Reduced 40.84%	691 $51,000
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $78,618 - $84,539	1,168 New	1,168 $82,000
Q4 2020 Feb 10, 2021	SELL	$57.1 - $67.59 $1,199 - $1,419	-21 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $6,641 - $7,286	-121 Reduced 85.21%	21 $1,000
Q2 2020 Aug 11, 2020	BUY	$44.8 - $57.28 $6,361 - $8,133	142 New	142 $8,000

Others Institutions Holding IXUS

# of Institutions

879

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
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