Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 7,801 shares of IYY stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,801

Holding current value

$1.09 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$120.85 - $132.7 $942,750 - $1.04 Million	7,801 New	7,801 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$99.95 - $116.88 $11,394 - $13,324	-114 Reduced 39.86%	172 $20,000
Q3 2023 Oct 27, 2023	BUY	$103.92 - $112.08 $14,133 - $15,242	136 Added 90.67%	286 $29,000
Q2 2023 Aug 11, 2023	BUY	$98.55 - $108.33 $14,782 - $16,249	150 New	150 $16,000
Q4 2022 Feb 10, 2023	BUY	$87.49 - $99.71 $24,147 - $27,519	276 New	276 $25,000
Q2 2022 Aug 03, 2022	SELL	$89.32 - $112.61 $625 - $788	-7 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$102.45 - $118.45 $5,532 - $6,396	-54 Reduced 88.52%	7 $1,000
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $6,569 - $7,230	61 New	61 $7,000
Q2 2021 Aug 16, 2021	SELL	$101.05 - $107.97 $58,811 - $62,838	-582 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$93.02 - $100.44 $54,137 - $58,456	582 New	582 $58,000
Q4 2020 Feb 10, 2021	SELL	$81.36 - $94.32 $244 - $282	-3 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.94 - $88.82 $55.9 Million - $64.6 Million	-726,894 Reduced 100.0%	3 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	726,897	726,897 $74.1 Million

Others Institutions Holding IYY

# of Institutions

236

Shares Held

3.42M

Call Options Held

6.5K

Put Options Held

300

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About ISHARES TR

Ticker IYY
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