Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 148 shares of IYR stock, worth $14,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148

Previous 263 43.73%

Holding current value

$14,853

Previous $23,000 34.78%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.93 - $103.61 $9,996 - $11,915	-115 Reduced 43.73%	148 $15,000
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $2,121 - $2,319	-26 Reduced 9.0%	263 $23,000
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	$76.97 - $89.17 $76 - $89	1 Added 0.46%	218 $18,000
Q2 2022 Aug 03, 2022	SELL	$86.95 - $112.38 $31,128 - $40,232	-358 Reduced 62.26%	217 $20,000
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $22,322 - $25,933	225 Added 64.29%	575 $62,000
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $2,987 - $3,368	29 Added 9.03%	350 $41,000
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $921 - $1,001	9 Added 2.88%	321 $33,000
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $7,205 - $8,082	77 Added 32.77%	312 $32,000
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $575 - $649	7 Added 3.07%	235 $22,000
Q4 2020 Feb 10, 2021	SELL	$76.87 - $86.71 $3,766 - $4,248	-49 Reduced 17.69%	228 $20,000
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $84,994 - $93,238	-1,108 Reduced 80.0%	277 $22,000
Q2 2020 Aug 11, 2020	SELL	$64.24 - $86.82 $17,794 - $24,049	-277 Reduced 16.67%	1,385 $109,000
Q1 2020 May 12, 2020	BUY	$57.84 - $100.28 $404 - $701	7 Added 0.42%	1,662 $116,000
Q4 2019 Feb 11, 2020	BUY	$89.52 - $95.36 $36,703 - $39,097	410 Added 32.93%	1,655 $154,000
Q3 2019 Nov 13, 2019	BUY	$91.54 - $93.76 $20,871 - $21,377	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

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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