Assetmark, Inc Ishares Tr Esg Msci Em Leaders Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$46.65 - $55.87 $597,213 - $715,247	-12,802 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.07 - $60.49 $29,883 - $36,838	609 Added 4.99%	12,802 $690,000
Q4 2021 Feb 14, 2022	SELL	$56.81 - $64.08 $4,885 - $5,510	-86 Reduced 0.7%	12,193 $702,000
Q3 2021 Nov 12, 2021	SELL	$59.95 - $65.44 $829,887 - $905,885	-13,843 Reduced 52.99%	12,279 $750,000
Q2 2021 Aug 16, 2021	SELL	$61.46 - $66.08 $98,213 - $105,595	-1,598 Reduced 5.76%	26,122 $1.72 Million
Q1 2021 May 14, 2021	SELL	$60.34 - $67.97 $230,800 - $259,985	-3,825 Reduced 12.13%	27,720 $1.74 Million
Q4 2020 Feb 10, 2021	BUY	$51.05 - $60.11 $1.61 Million - $1.9 Million	31,545 New	31,545 $1.89 Million

Others Institutions Holding LDEM

# of Institutions

34

Shares Held

775K

Call Options Held

0

Put Options Held

0

About ISHARES TR ESG MSCI EM LEADERS

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