Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 114 shares of LRGF stock, worth $6,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 55 107.27%

Holding current value

$6,894

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$52.89 - $58.77 $3,120 - $3,467	59 Added 107.27%	114 $6,000
Q2 2024 Aug 13, 2024	BUY	$50.75 - $56.08 $1,015 - $1,121	20 Added 57.14%	55 $3,000
Q1 2024 May 06, 2024	SELL	$47.39 - $53.82 $53,124 - $60,332	-1,121 Reduced 96.97%	35 $1,000
Q4 2023 Feb 09, 2024	SELL	$41.5 - $48.47 $52,041 - $60,781	-1,254 Reduced 52.03%	1,156 $55,000
Q3 2023 Oct 27, 2023	BUY	$43.03 - $46.09 $16,609 - $17,790	386 Added 19.07%	2,410 $104,000
Q2 2023 Aug 11, 2023	BUY	$40.55 - $44.56 $81,708 - $89,788	2,015 Added 22388.89%	2,024 $90,000
Q1 2023 May 05, 2023	SELL	$38.59 - $42.55 $2.66 Million - $2.93 Million	-68,907 Reduced 99.99%	9 $0
Q4 2022 Feb 10, 2023	BUY	$36.32 - $41.5 $2.5 Million - $2.86 Million	68,916 New	68,916 $2.69 Million
Q2 2022 Aug 03, 2022	SELL	$36.62 - $44.84 $9,667 - $11,837	-264 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.63 - $46.8 $9,824 - $11,044	236 Added 842.86%	264 $12,000
Q4 2021 Feb 14, 2022	BUY	$42.09 - $46.8 $1,178 - $1,310	28 New	28 $1,000
Q2 2021 Aug 16, 2021	SELL	$41.07 - $43.14 $4,148 - $4,357	-101 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.2 - $40.64 $3,757 - $4,104	101 New	101 $4,000
Q4 2020 Feb 10, 2021	SELL	$32.84 - $37.67 $164 - $188	-5 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.99 - $34.95 $154 - $174	5 New	5 $0

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

32.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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