Assetmark, Inc Ishares Global Materials ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$85.21 - $91.64 $15,678 - $16,861	-184 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$85.18 - $94.62 $63.3 Million - $70.3 Million	-742,668 Reduced 99.98%	184 $16,000
Q2 2021 Aug 16, 2021	BUY	$87.65 - $97.4 $65.1 Million - $72.4 Million	742,852 New	742,852 $67.5 Million
Q4 2020 Feb 10, 2021	SELL	$67.16 - $81.74 $8,260 - $10,054	-123 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$62.54 - $73.13 $13,321 - $15,576	-213 Reduced 63.39%	123 $9,000
Q2 2020 Aug 11, 2020	SELL	$47.61 - $65.09 $5,237 - $7,159	-110 Reduced 24.66%	336 $21,000
Q1 2020 May 12, 2020	SELL	$42.66 - $67.62 $73.5 Million - $116 Million	-1,722,280 Reduced 99.97%	446 $22,000
Q4 2019 Feb 11, 2020	BUY	$60.55 - $67.53 $104 Million - $116 Million	1,722,570 Added 1104211.5%	1,722,726 $116 Million
Q3 2019 Nov 13, 2019	SELL	$62.13 - $64.47 $14,414 - $14,957	-232 Reduced 59.79%	156 $10,000
Q2 2019 Aug 14, 2019	BUY	N/A	388 New	388 $25,000

Others Institutions Holding MXI

# of Institutions

87

Shares Held

1M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$11.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$10.3 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.36 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$6.49 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.36 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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