Assetmark, Inc Ishares Trust Aaa A Rated Corp Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Assetmark, Inc holds 280,311 shares of QLTA stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

280,311

Previous 244,403 14.69%

Holding current value

$13.3 Million

Previous $12 Million 9.18%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$46.69 - $49.2 $1.68 Million - $1.77 Million	35,908 Added 14.69%	280,311 $13.1 Million
Q3 2024 Nov 01, 2024	BUY	$46.5 - $49.42 $11.4 Million - $12.1 Million	244,403 New	244,403 $12 Million
Q3 2021 Nov 12, 2021	SELL	$56.33 - $57.57 $563 - $575	-10 Reduced 41.67%	14 $1,000
Q4 2020 Feb 10, 2021	SELL	$57.33 - $58.77 $401 - $411	-7 Reduced 22.58%	24 $1,000
Q3 2020 Nov 13, 2020	SELL	$57.71 - $59.45 $1,846 - $1,902	-32 Reduced 50.79%	31 $2,000
Q2 2020 Aug 11, 2020	SELL	$54.07 - $57.84 $37.7 Million - $40.3 Million	-696,586 Reduced 99.99%	63 $4,000
Q1 2020 May 12, 2020	BUY	$48.67 - $57.42 $3.37 Million - $3.97 Million	69,207 Added 11.03%	696,649 $38.4 Million
Q4 2019 Feb 11, 2020	SELL	$54.06 - $55.13 $10.6 Million - $10.8 Million	-195,570 Reduced 23.76%	627,442 $34.3 Million
Q3 2019 Nov 13, 2019	BUY	$53.82 - $54.82 $3.43 Million - $3.49 Million	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

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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