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 217 shares of IYE stock, worth $9,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217

Previous 322 32.61%

Holding current value

$9,649

Previous $14,000 28.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$45.23 - $49.95 $4,749 - $5,244	-105 Reduced 32.61%	217 $10,000
Q4 2024 Feb 06, 2025	BUY	$43.93 - $51.37 $1,186 - $1,386	27 Added 9.15%	322 $14,000
Q3 2024 Nov 01, 2024	BUY	$44.44 - $49.18 $5,999 - $6,639	135 Added 84.38%	295 $13,000
Q2 2024 Aug 13, 2024	BUY	$46.21 - $51.17 $4,297 - $4,758	93 Added 138.81%	160 $7,000
Q1 2024 May 06, 2024	BUY	$41.9 - $49.4 $2,807 - $3,309	67 New	67 $3,000
Q4 2022 Feb 10, 2023	BUY	$41.43 - $50.5 $50,958 - $62,115	1,230 Added 54.38%	3,492 $162,000
Q3 2022 Nov 01, 2022	BUY	$36.07 - $45.64 $56,341 - $71,289	1,562 Added 223.14%	2,262 $89,000
Q2 2022 Aug 03, 2022	BUY	$37.64 - $48.83 $26,348 - $34,181	700 New	700 $27,000
Q2 2017 Aug 15, 2017	SELL	N/A	-64 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-836 Reduced 92.89%	64 $2,000
Q1 2016 Sep 15, 2017	BUY	N/A	900	900 $31,000

Others Institutions Holding IYE

# of Institutions

340

Shares Held

14.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IYE
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