Assetmark, Inc Ishares Tr U.S. Transportation Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Assetmark, Inc holds 476 shares of IYT stock, worth $34,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476

Previous 352 35.23%

Holding current value

$34,686

Previous $23,000 39.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.35 - $68.92 $7,607 - $8,546	124 Added 35.23%	476 $32,000
Q2 2024 Aug 13, 2024	BUY	$62.67 - $69.73 $9,525 - $10,598	152 Added 76.0%	352 $23,000
Q1 2024 May 06, 2024	BUY	$68.25 - $281.89 $13,650 - $56,378	200 New	200 $14,000
Q1 2022 May 13, 2022	SELL	$247.38 - $279.97 $5,442 - $6,159	-22 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $5,196 - $5,865	-21 Reduced 48.84%	22 $6,000
Q3 2021 Nov 12, 2021	SELL	$243.18 - $263.44 $78.3 Million - $84.8 Million	-321,977 Reduced 99.99%	43 $10,000
Q2 2021 Aug 16, 2021	BUY	$255.46 - $278.69 $82.3 Million - $89.7 Million	322,020 New	322,020 $83.7 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-318,740 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	318,722 Added 1770677.75%	318,740 $52.3 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-152 Reduced 89.41%	18 $3,000
Q1 2016 Sep 15, 2017	SELL	N/A	-85 Reduced 33.33%	170 $24,000
Q4 2015 Sep 15, 2017	BUY	N/A	255	255 $34,000

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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