Assetmark, Inc Ishares Msci Usa Quality Facto Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Assetmark, Inc holds 44,692 shares of QUAL stock, worth $8.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,692

Previous 38,771 15.27%

Holding current value

$8.01 Million

Previous $6.62 Million 21.04%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$162.64 - $179.3 $962,991 - $1.06 Million	5,921 Added 15.27%	44,692 $8.01 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $434,777 - $487,183	2,813 Added 7.82%	38,771 $6.62 Million
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $1.06 Million - $1.21 Million	7,332 Added 25.61%	35,958 $5.91 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $879,960 - $1.02 Million	6,893 Added 31.72%	28,626 $4.21 Million
Q3 2023 Oct 27, 2023	SELL	$130.77 - $139.97 $134,693 - $144,169	-1,030 Reduced 4.52%	21,733 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $870,449 - $962,432	7,136 Added 45.66%	22,763 $3.07 Million
Q1 2023 May 05, 2023	SELL	$113.23 - $126.2 $968,229 - $1.08 Million	-8,551 Reduced 35.37%	15,627 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $1.75 Million - $2.05 Million	16,868 Added 230.75%	24,178 $2.76 Million
Q3 2022 Nov 01, 2022	SELL	$103.94 - $126.48 $41,160 - $50,086	-396 Reduced 5.14%	7,310 $760,000
Q2 2022 Aug 03, 2022	SELL	$108.57 - $135.98 $84,467 - $105,792	-778 Reduced 9.17%	7,706 $861,000
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $37,188 - $43,696	-301 Reduced 3.43%	8,484 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $86,387 - $96,558	-660 Reduced 6.99%	8,785 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $28,585 - $30,766	-217 Reduced 2.25%	9,445 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $62,160 - $67,170	-505 Reduced 4.97%	9,662 $1.28 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $3.59 Million - $3.88 Million	-31,763 Reduced 75.75%	10,167 $1.24 Million
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $853,578 - $983,485	8,463 Added 25.29%	41,930 $4.87 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $68,176 - $77,883	707 Added 2.16%	33,467 $3.47 Million
Q2 2020 Aug 11, 2020	BUY	$77.66 - $101.43 $2.5 Million - $3.27 Million	32,225 Added 6023.36%	32,760 $3.14 Million
Q1 2020 May 12, 2020	SELL	$69.28 - $105.06 $41,914 - $63,561	-605 Reduced 53.07%	535 $43,000
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $56,306 - $63,616	628 Added 122.66%	1,140 $115,000
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $4,759 - $5,081	54 Added 11.79%	512 $47,000
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $39,200 - $42,236	458 New	458 $42,000
Q2 2017 Aug 15, 2017	SELL	N/A	-16 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	3 Added 23.08%	16 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1 Reduced 7.14%	13 $1,000
Q3 2016 Sep 15, 2017	SELL	N/A	-104 Reduced 88.14%	14 $1,000
Q1 2016 Sep 15, 2017	BUY	N/A	118	118 $8,000

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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