Assetmark, Inc Ishares U S ETF Tr Int Rate He Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Assetmark, Inc holds 181,766 shares of LQDH stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

181,766

Previous 37,640 382.91%

Holding current value

$16.9 Million

Previous $3.5 Million 383.64%

% of portfolio

0.05%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$90.85 - $93.3 $13.1 Million - $13.4 Million	144,126 Added 382.91%	181,766 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$92.93 - $94.21 $28,157 - $28,545	303 Added 0.81%	37,640 $3.5 Million
Q1 2024 May 06, 2024	BUY	$92.45 - $94.34 $3.45 Million - $3.52 Million	37,311 Added 143503.84%	37,337 $3.51 Million
Q4 2023 Feb 09, 2024	SELL	$91.42 - $94.16 $6,216 - $6,402	-68 Reduced 72.34%	26 $2,000
Q3 2023 Oct 27, 2023	SELL	$92.06 - $93.72 $6,628 - $6,747	-72 Reduced 43.37%	94 $8,000
Q2 2023 Aug 11, 2023	SELL	$90.17 - $92.95 $18.2 Million - $18.7 Million	-201,416 Reduced 99.92%	166 $15,000
Q1 2023 May 05, 2023	BUY	$89.76 - $93.28 $11.8 Million - $12.3 Million	131,515 Added 187.7%	201,582 $18.5 Million
Q4 2022 Feb 10, 2023	SELL	$87.8 - $92.1 $1.37 Million - $1.44 Million	-15,596 Reduced 18.21%	70,067 $6.34 Million
Q3 2022 Nov 01, 2022	SELL	$88.15 - $92.29 $26.5 Million - $27.7 Million	-300,287 Reduced 77.8%	85,663 $7.6 Million
Q2 2022 Aug 03, 2022	SELL	$90.1 - $94.09 $24.4 Million - $25.5 Million	-271,035 Reduced 41.25%	385,950 $34.8 Million
Q1 2022 May 13, 2022	BUY	$90.25 - $95.84 $1.16 Million - $1.24 Million	12,894 Added 2.0%	656,985 $61.4 Million
Q4 2021 Feb 14, 2022	SELL	$94.78 - $96.77 $703,551 - $718,323	-7,423 Reduced 1.14%	644,091 $61.6 Million
Q3 2021 Nov 12, 2021	BUY	$95.2 - $96.92 $15.7 Million - $16 Million	164,950 Added 33.9%	651,514 $62.4 Million
Q2 2021 Aug 16, 2021	BUY	$95.36 - $96.62 $989,741 - $1 Million	10,379 Added 2.18%	486,564 $46.9 Million
Q1 2021 May 14, 2021	BUY	$94.42 - $96.52 $240,487 - $245,836	2,547 Added 0.54%	476,185 $46 Million
Q4 2020 Feb 10, 2021	SELL	$91.54 - $95.54 $15.2 Million - $15.9 Million	-166,560 Reduced 26.02%	473,638 $45.3 Million
Q3 2020 Nov 13, 2020	BUY	$90.35 - $92.21 $1.47 Million - $1.5 Million	16,250 Added 2.6%	640,198 $58.4 Million
Q2 2020 Aug 11, 2020	SELL	$81.0 - $90.22 $28.3 Million - $31.6 Million	-349,964 Reduced 35.93%	623,948 $56.1 Million
Q1 2020 May 12, 2020	BUY	$72.2 - $96.11 $70.3 Million - $93.6 Million	973,744 Added 579609.5%	973,912 $80.9 Million
Q4 2019 Feb 11, 2020	SELL	$92.19 - $96.19 $17.4 Million - $18.2 Million	-189,058 Reduced 99.91%	168 $16,000
Q3 2019 Nov 13, 2019	BUY	$91.78 - $94.43 $4 Million - $4.12 Million	43,605 Added 29.94%	189,226 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$92.3 - $94.62 $43.2 Million - $44.3 Million	-467,957 Reduced 76.27%	145,621 $13.7 Million
Q1 2019 May 14, 2019	BUY	$90.21 - $93.67 $55.4 Million - $57.5 Million	613,570 Added 7669625.0%	613,578 $57.3 Million
Q4 2018 Feb 13, 2019	SELL	$90.67 - $97.25 $13.4 Million - $14.4 Million	-147,754 Reduced 99.99%	8 $1,000
Q3 2018 Nov 13, 2018	BUY	$95.54 - $97.16 $1.92 Million - $1.95 Million	20,115 Added 15.76%	147,762 $14.4 Million
Q2 2018 Aug 01, 2018	BUY	$95.15 - $97.3 $703,348 - $719,241	7,392 Added 6.15%	127,647 $12.2 Million
Q1 2018 May 16, 2018	SELL	$96.13 - $98.72 $886,414 - $910,297	-9,221 Reduced 7.12%	120,255 $11.6 Million
Q4 2017 Feb 13, 2018	SELL	$95.91 - $97.33 $83,441 - $84,677	-870 Reduced 0.67%	129,476 $12.6 Million
Q3 2017 Nov 08, 2017	BUY	$95.71 - $96.16 $1.75 Million - $1.76 Million	18,316 Added 16.35%	130,346 $12.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,306 Added 1.18%	112,030 $10.7 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-4,789 Reduced 4.15%	110,724 $10.5 Million
Q4 2016 Sep 15, 2017	BUY	N/A	59,408 Added 105.89%	115,513 $10.9 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,451 Added 2.65%	56,105 $5.18 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-62,759 Reduced 53.45%	54,654 $4.99 Million
Q1 2016 Sep 15, 2017	BUY	N/A	117,413	117,413 $10.7 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account