Assetmark, Inc Ishares Trishares 0 3 Mnth Tre Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Assetmark, Inc holds 11,710 shares of SGOV stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,710

Previous 8,940 30.98%

Holding current value

$1.18 Million

Previous $900,000 31.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$100.3 - $100.74 $277,831 - $279,049	2,770 Added 30.98%	11,710 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$100.29 - $100.75 $65,890 - $66,192	-657 Reduced 6.85%	8,940 $900,000
Q1 2024 May 06, 2024	SELL	$100.29 - $100.71 $3.61 Million - $3.63 Million	-36,013 Reduced 78.96%	9,597 $966,000
Q4 2023 Feb 09, 2024	BUY	$100.05 - $100.73 $3.9 Million - $3.92 Million	38,963 Added 586.17%	45,610 $4.57 Million
Q3 2023 Oct 27, 2023	SELL	$100.2 - $100.67 $61,222 - $61,509	-611 Reduced 8.42%	6,647 $669,000
Q2 2023 Aug 11, 2023	BUY	$100.18 - $100.63 $23,842 - $23,949	238 Added 3.39%	7,258 $730,000
Q1 2023 May 05, 2023	SELL	$100.08 - $100.58 $959,567 - $964,361	-9,588 Reduced 57.73%	7,020 $706,000
Q4 2022 Feb 10, 2023	SELL	$99.97 - $100.37 $851,844 - $855,252	-8,521 Reduced 33.91%	16,608 $1.66 Million
Q3 2022 Nov 01, 2022	BUY	$100.03 - $100.27 $1.98 Million - $1.98 Million	19,775 Added 369.35%	25,129 $2.52 Million
Q2 2022 Aug 03, 2022	BUY	$100.02 - $100.12 $532,406 - $532,938	5,323 Added 17170.97%	5,354 $536,000
Q1 2022 May 13, 2022	BUY	$100.01 - $100.05 $3,100 - $3,101	31 New	31 $3,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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