Assetmark, Inc Ishares Tr Msci Eafe Small Cap Transaction History

Assetmark, Inc

  • $30.5 Billion
  • Q1 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$52.38 - $61.98 $1,623 - $1,921
31 New
31 $1,000
Q2 2023

Aug 11, 2023
BUY
$57.9 - $61.26 $984 - $1,041
17 New
17 $1,000
Q4 2022

Feb 10, 2023
BUY
$50.25 - $57.76 $12,261 - $14,093
244 Added 2218.18%
255 $14,000
Q3 2022

Nov 01, 2022
SELL
$49.8 - $59.56 $1,245 - $1,489
-25 Reduced 69.44%
11 $1,000
Q2 2022

Aug 03, 2022
BUY
$54.29 - $67.38 $1,357 - $1,684
25 Added 227.27%
36 $2,000
Q4 2021

Feb 14, 2022
SELL
$70.21 - $77.4 $8,214 - $9,055
-117 Reduced 91.41%
11 $1,000
Q3 2021

Nov 12, 2021
SELL
$72.22 - $79.08 $18,127 - $19,849
-251 Reduced 66.23%
128 $10,000
Q2 2021

Aug 16, 2021
SELL
$72.9 - $77.14 $89.7 Million - $94.9 Million
-1,229,951 Reduced 99.97%
379 $28,000
Q1 2021

May 14, 2021
BUY
$68.09 - $73.16 $83.8 Million - $90 Million
1,230,330 New
1,230,330 $88.4 Million
Q3 2020

Nov 13, 2020
SELL
$53.91 - $60.23 $3,558 - $3,975
-66 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$42.06 - $57.2 $2,775 - $3,775
66 New
66 $4,000
Q2 2019

Aug 14, 2019
SELL
$55.8 - $59.5 $6,584 - $7,021
-118 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$49.58 - $62.49 $2,726 - $3,436
-55 Reduced 31.79%
118 $6,000
Q3 2018

Nov 13, 2018
SELL
$60.38 - $63.97 $114 Million - $121 Million
-1,894,618 Reduced 99.99%
173 $11,000
Q2 2018

Aug 01, 2018
BUY
$62.31 - $66.88 $118 Million - $127 Million
1,894,791 New
1,894,791 $119 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-772,091 Closed
0 $0
Q1 2017

Sep 15, 2017
BUY
N/A
772,007 Added 919055.94%
772,091 $41.8 Million
Q4 2016

Sep 15, 2017
BUY
N/A
50 Added 147.06%
84 $4,000
Q1 2016

Sep 15, 2017
BUY
N/A
34
34 $2,000

Others Institutions Holding SCZ

# of Institutions
719
Shares Held
110M
Call Options Held
12.6K
Put Options Held
22.8K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
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