Assetmark, Inc Ishares Trust Aaa A Rated Corp Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-10 Reduced 41.67%	14 $1,000
Q4 2020 Feb 10, 2021	SELL	N/A	-7 Reduced 22.58%	24 $1,000
Q3 2020 Nov 13, 2020	SELL	N/A	-32 Reduced 50.79%	31 $2,000
Q2 2020 Aug 11, 2020	SELL	N/A	-696,586 Reduced 99.99%	63 $4,000
Q1 2020 May 12, 2020	BUY	N/A	69,207 Added 11.03%	696,649 $38.4 Million

Q4 2019 Feb 11, 2020	SELL	N/A	-195,570 Reduced 23.76%	627,442 $34.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	63,706 Added 8.39%	823,012 $45.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	70,430 Added 10.22%	759,306 $40.8 Million
Q1 2019 May 14, 2019	BUY	N/A	688,876 New	688,876 $35.9 Million

Others Institutions Holding QLTA

# of Institutions

130

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

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