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 887,766 shares of MBB stock, worth $81.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

887,766

Previous 326,842 171.62%

Holding current value

$81.4 Million

Previous $30 Million 183.45%

% of portfolio

0.24%

Previous 0.09%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$90.85 - $96.66 $51 Million - $54.2 Million	560,924 Added 171.62%	887,766 $85.1 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $3.55 Million - $3.68 Million	-39,751 Reduced 10.84%	326,842 $30 Million
Q1 2024 May 06, 2024	SELL	$91.2 - $93.98 $1.52 Million - $1.56 Million	-16,621 Reduced 4.34%	366,593 $33.9 Million
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $41.7 Million - $46 Million	-486,266 Reduced 55.93%	383,214 $36.1 Million
Q3 2023 Oct 27, 2023	SELL	$88.51 - $93.81 $1.06 Million - $1.12 Million	-11,920 Reduced 1.35%	869,480 $77.2 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $35.6 Million - $36.8 Million	384,178 Added 77.26%	881,400 $82.2 Million
Q1 2023 May 05, 2023	SELL	$91.7 - $96.45 $22.6 Million - $23.8 Million	-246,297 Reduced 33.13%	497,222 $47.1 Million
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $7.71 Million - $8.3 Million	-86,999 Reduced 10.48%	743,519 $69 Million
Q3 2022 Nov 01, 2022	BUY	$90.51 - $100.53 $26.8 Million - $29.8 Million	296,016 Added 55.38%	830,518 $76.1 Million
Q2 2022 Aug 03, 2022	SELL	$94.4 - $101.46 $13.1 Million - $14.1 Million	-138,820 Reduced 20.62%	534,502 $52.1 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $71.5 Million - $76 Million	-709,565 Reduced 51.31%	673,322 $68.6 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $2.48 Million - $2.51 Million	-23,202 Reduced 1.65%	1,382,887 $149 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $17.1 Million - $17.3 Million	-158,708 Reduced 10.14%	1,406,089 $152 Million
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $29.6 Million - $29.8 Million	-274,160 Reduced 14.91%	1,564,797 $169 Million
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $15.8 Million - $16.1 Million	-145,968 Reduced 7.35%	1,838,957 $199 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $37.6 Million - $37.8 Million	342,342 Added 20.84%	1,984,925 $219 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $1.11 Million - $1.12 Million	10,085 Added 0.62%	1,642,583 $181 Million
Q2 2020 Aug 11, 2020	BUY	$109.82 - $111.24 $11.4 Million - $11.6 Million	103,932 Added 6.8%	1,632,498 $181 Million
Q1 2020 May 12, 2020	BUY	$105.3 - $110.44 $9.84 Million - $10.3 Million	93,452 Added 6.51%	1,528,566 $169 Million
Q4 2019 Feb 11, 2020	BUY	$107.72 - $108.39 $17.5 Million - $17.6 Million	162,769 Added 12.79%	1,435,114 $155 Million
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $1.19 Million - $1.2 Million	11,099 Added 0.88%	1,272,345 $138 Million
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $13.9 Million - $14.2 Million	-131,596 Reduced 9.45%	1,261,246 $136 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $72.8 Million - $74.1 Million	696,065 Added 99.9%	1,392,842 $148 Million
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $5.07 Million - $5.21 Million	49,768 Added 7.69%	696,777 $72.9 Million
Q3 2018 Nov 13, 2018	SELL	$103.02 - $104.34 $19.1 Million - $19.3 Million	-185,128 Reduced 22.25%	647,009 $66.9 Million
Q2 2018 Aug 01, 2018	BUY	$102.95 - $104.54 $984,407 - $999,611	9,562 Added 1.16%	832,137 $86.7 Million
Q1 2018 May 16, 2018	BUY	$103.91 - $106.56 $6.76 Million - $6.94 Million	65,086 Added 8.59%	822,575 $86.1 Million
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $2.16 Million - $2.18 Million	20,365 Added 2.76%	757,489 $80.7 Million
Q3 2017 Nov 08, 2017	BUY	$107.07 - $107.73 $28.8 Million - $29 Million	269,033 Added 57.47%	737,124 $78.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,565 Added 8.98%	468,091 $50 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-203,651 Reduced 32.16%	429,526 $45.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	41,021 Added 6.93%	633,177 $67.3 Million
Q3 2016 Sep 15, 2017	BUY	N/A	31,198 Added 5.56%	592,156 $65.2 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-361,374 Reduced 39.18%	560,958 $61.7 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-759,785 Reduced 45.17%	922,332 $101 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,682,117	1,682,117 $181 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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