Assetmark, Inc Ishares Iboxx $ Investment Gra Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Assetmark, Inc holds 2,846,989 shares of LQD stock, worth $305 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

2,846,989

Previous 1,520,216 87.28%

Holding current value

$305 Million

Previous $163 Million 97.52%

% of portfolio

0.92%

Previous 0.51%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.11 - $113.72 $141 Million - $151 Million	1,326,773 Added 87.28%	2,846,989 $322 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $82 Million - $85.1 Million	-784,716 Reduced 34.05%	1,520,216 $163 Million
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $238 Million - $246 Million	-2,226,030 Reduced 49.13%	2,304,932 $251 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $153 Million - $173 Million	1,555,172 Added 52.26%	4,530,962 $501 Million
Q3 2023 Oct 27, 2023	SELL	$102.02 - $108.51 $187 Million - $199 Million	-1,833,820 Reduced 38.13%	2,975,790 $304 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $26.7 Million - $27.9 Million	-252,249 Reduced 4.98%	4,809,610 $520 Million
Q1 2023 May 05, 2023	BUY	$104.89 - $111.81 $76.8 Million - $81.9 Million	732,292 Added 16.91%	5,061,859 $555 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $146 Million - $162 Million	1,469,645 Added 51.39%	4,329,567 $456 Million
Q3 2022 Nov 01, 2022	SELL	$101.44 - $114.61 $45.9 Million - $51.9 Million	-452,638 Reduced 13.66%	2,859,922 $293 Million
Q2 2022 Aug 03, 2022	BUY	$107.41 - $121.51 $33.4 Million - $37.8 Million	311,136 Added 10.37%	3,312,560 $364 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $188 Million - $208 Million	-1,584,349 Reduced 34.55%	3,001,424 $363 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $47.7 Million - $49.1 Million	364,261 Added 8.63%	4,585,773 $608 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $111 Million - $114 Million	833,879 Added 24.62%	4,221,512 $562 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $179 Million - $185 Million	1,374,957 Added 68.31%	3,387,633 $455 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $41.9 Million - $44.8 Million	-325,881 Reduced 13.94%	2,012,676 $262 Million
Q4 2020 Feb 10, 2021	SELL	$133.73 - $138.48 $15.5 Million - $16.1 Million	-115,929 Reduced 4.72%	2,338,557 $323 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $110 Million - $114 Million	818,573 Added 50.04%	2,454,486 $331 Million
Q2 2020 Aug 11, 2020	SELL	$121.1 - $134.5 $38.7 Million - $43 Million	-319,375 Reduced 16.33%	1,635,913 $217 Million
Q1 2020 May 12, 2020	BUY	$105.05 - $134.27 $80.1 Million - $102 Million	762,582 Added 63.94%	1,955,288 $241 Million
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $11.8 Million - $12.1 Million	93,896 Added 8.55%	1,192,706 $153 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $8.59 Million - $9.02 Million	-69,895 Reduced 5.98%	1,098,810 $140 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $1.88 Million - $1.98 Million	-15,916 Reduced 1.34%	1,168,705 $145 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $17.5 Million - $18.4 Million	154,242 Added 14.97%	1,184,621 $141 Million
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $2.11 Million - $2.17 Million	18,933 Added 1.87%	1,030,379 $116 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $39.6 Million - $40.3 Million	346,903 Added 52.2%	1,011,446 $116 Million
Q2 2018 Aug 01, 2018	BUY	$113.81 - $117.24 $4.14 Million - $4.26 Million	36,338 Added 5.78%	664,543 $76.1 Million
Q1 2018 May 16, 2018	SELL	$115.72 - $120.97 $24.2 Million - $25.3 Million	-208,863 Reduced 24.95%	628,205 $73.7 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $47.4 Million - $48.2 Million	395,550 Added 89.59%	837,068 $102 Million
Q3 2017 Nov 08, 2017	BUY	$120.62 - $121.61 $5.79 Million - $5.83 Million	47,969 Added 12.19%	441,518 $53.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,088 Added 5.66%	393,549 $47.4 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-88,282 Reduced 19.16%	372,461 $43.9 Million
Q4 2016 Sep 15, 2017	BUY	N/A	91,621 Added 24.82%	460,743 $54 Million
Q3 2016 Sep 15, 2017	BUY	N/A	69,353 Added 23.14%	369,122 $45.5 Million
Q2 2016 Sep 15, 2017	BUY	N/A	51,088 Added 20.54%	299,769 $36.8 Million
Q1 2016 Sep 15, 2017	BUY	N/A	56,176 Added 29.18%	248,681 $29.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	192,505	192,505 $21.9 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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