Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 289 shares of IYR stock, worth $25,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289

Previous 105 175.24%

Holding current value

$25,278

Previous $9,000 177.78%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$85.32 - $92.22 $15,698 - $16,968	184 Added 175.24%	289 $25,000
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $145,753 - $183,902	-1,989 Reduced 94.99%	105 $9,000
Q3 2023 Oct 27, 2023	BUY	$77.12 - $89.86 $150,306 - $175,137	1,949 Added 1344.14%	2,094 $163,000
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $241 - $259	3 Added 2.11%	145 $12,000
Q1 2023 May 05, 2023	SELL	$78.73 - $95.24 $5,983 - $7,238	-76 Reduced 34.86%	142 $12,000

Q4 2022 Feb 10, 2023	BUY	$82.26 - $89.17 $82 - $89	1 Added 0.46%	218 $18,000
Q2 2022 Aug 03, 2022	SELL	N/A	-358 Reduced 62.26%	217 $20,000
Q1 2022 May 13, 2022	BUY	N/A	225 Added 64.29%	575 $62,000
Q4 2021 Feb 14, 2022	BUY	N/A	29 Added 9.03%	350 $41,000
Q3 2021 Nov 12, 2021	BUY	N/A	9 Added 2.88%	321 $33,000
Q2 2021 Aug 16, 2021	BUY	N/A	77 Added 32.77%	312 $32,000
Q1 2021 May 14, 2021	BUY	N/A	7 Added 3.07%	235 $22,000
Q4 2020 Feb 10, 2021	SELL	N/A	-49 Reduced 17.69%	228 $20,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,108 Reduced 80.0%	277 $22,000
Q2 2020 Aug 11, 2020	SELL	N/A	-277 Reduced 16.67%	1,385 $109,000
Q1 2020 May 12, 2020	BUY	N/A	7 Added 0.42%	1,662 $116,000
Q4 2019 Feb 11, 2020	BUY	N/A	410 Added 32.93%	1,655 $154,000
Q3 2019 Nov 13, 2019	BUY	N/A	228 Added 22.42%	1,245 $116,000
Q2 2019 Aug 14, 2019	SELL	N/A	-41 Reduced 3.88%	1,017 $89,000
Q1 2019 May 14, 2019	BUY	N/A	66 Added 6.65%	1,058 $92,000
Q4 2018 Feb 13, 2019	SELL	N/A	-57 Reduced 5.43%	992 $74,000
Q3 2018 Nov 13, 2018	SELL	N/A	-65,368 Reduced 98.42%	1,049 $84,000
Q2 2018 Aug 01, 2018	SELL	N/A	-8,579 Reduced 11.44%	66,417 $5.35 Million
Q1 2018 May 16, 2018	SELL	N/A	-31,428 Reduced 29.53%	74,996 $5.66 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-26,267 Reduced 19.8%	106,424 $8.62 Million
Q3 2017 Nov 08, 2017	BUY	N/A	62,816 Added 89.9%	132,691 $10.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,215 Added 30.22%	69,875 $5.57 Million
Q1 2017 Sep 15, 2017	BUY	N/A	49,430 Added 1168.56%	53,660 $4.21 Million
Q4 2016 Sep 15, 2017	BUY	N/A	2,624 Added 163.39%	4,230 $325,000
Q3 2016 Sep 15, 2017	SELL	N/A	-619 Reduced 27.82%	1,606 $130,000
Q2 2016 Sep 15, 2017	BUY	N/A	543 Added 32.28%	2,225 $183,000
Q1 2016 Sep 15, 2017	SELL	N/A	-4,808 Reduced 74.08%	1,682 $131,000
Q4 2015 Sep 15, 2017	BUY	N/A	6,490	6,490 $487,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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