Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 52,649 shares of SHV stock, worth $5.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,649

Previous 51,209 2.81%

Holding current value

$5.81 Million

Previous $5.66 Million 2.93%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$110.05 - $110.63 $158,472 - $159,307	1,440 Added 2.81%	52,649 $5.82 Million
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $3.19 Million - $3.2 Million	-28,962 Reduced 36.13%	51,209 $5.66 Million
Q1 2024 May 06, 2024	SELL	$110.11 - $110.57 $71,681 - $71,981	-651 Reduced 0.81%	80,171 $8.86 Million
Q4 2023 Feb 09, 2024	SELL	$109.86 - $110.59 $6.88 Million - $6.93 Million	-62,627 Reduced 43.66%	80,822 $8.9 Million
Q3 2023 Oct 27, 2023	BUY	$109.99 - $110.5 $14 Million - $14.1 Million	127,424 Added 795.16%	143,449 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $162,910 - $163,576	-1,481 Reduced 8.46%	16,025 $1.77 Million
Q1 2023 May 05, 2023	SELL	$109.94 - $110.5 $58,158 - $58,454	-529 Reduced 2.93%	17,506 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$109.74 - $110.1 $278 Million - $279 Million	-2,532,578 Reduced 99.29%	18,035 $1.98 Million
Q3 2022 Nov 01, 2022	SELL	$109.92 - $110.13 $25.2 Million - $25.3 Million	-229,402 Reduced 8.25%	2,550,613 $281 Million
Q2 2022 Aug 03, 2022	BUY	$109.96 - $110.28 $114 Million - $114 Million	1,033,957 Added 59.22%	2,780,015 $306 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $66.1 Million - $66.2 Million	599,854 Added 52.33%	1,746,058 $193 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $2.63 Million - $2.63 Million	-23,828 Reduced 2.04%	1,146,204 $127 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $14.9 Million - $14.9 Million	-134,939 Reduced 10.34%	1,170,032 $129 Million
Q2 2021 Aug 16, 2021	BUY	$110.48 - $110.53 $50.1 Million - $50.1 Million	453,669 Added 53.29%	1,304,971 $144 Million
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $5.07 Million - $5.07 Million	-45,853 Reduced 5.11%	851,302 $94.1 Million
Q4 2020 Feb 10, 2021	SELL	$110.51 - $110.7 $19.7 Million - $19.7 Million	-178,197 Reduced 16.57%	897,155 $99.2 Million
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $116 Million - $116 Million	1,045,731 Added 3530.37%	1,075,352 $119 Million
Q2 2020 Aug 11, 2020	SELL	$110.71 - $110.94 $168 Million - $168 Million	-1,515,684 Reduced 98.08%	29,621 $3.28 Million
Q1 2020 May 12, 2020	SELL	$110.45 - $111.07 $61.7 Million - $62.1 Million	-558,665 Reduced 26.55%	1,545,305 $172 Million
Q4 2019 Feb 11, 2020	SELL	$110.39 - $110.72 $9.02 Million - $9.05 Million	-81,737 Reduced 3.74%	2,103,970 $232 Million
Q3 2019 Nov 13, 2019	SELL	$110.45 - $110.67 $4.74 Million - $4.75 Million	-42,921 Reduced 1.93%	2,185,707 $242 Million
Q2 2019 Aug 14, 2019	BUY	$110.35 - $110.67 $188 Million - $188 Million	1,701,720 Added 322.96%	2,228,628 $247 Million
Q1 2019 May 14, 2019	SELL	$110.31 - $110.57 $169 Million - $170 Million	-1,533,665 Reduced 74.43%	526,908 $58.3 Million
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $220 Million - $221 Million	1,997,220 Added 3152.53%	2,060,573 $227 Million
Q3 2018 Nov 13, 2018	BUY	N/A	52,468 Added 482.02%	63,353 $7 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-8,081 Reduced 42.61%	10,885 $1.2 Million
Q1 2018 May 16, 2018	BUY	N/A	18,890 Added 24855.26%	18,966 $2.09 Million
Q4 2017 Feb 13, 2018	BUY	N/A	57 Added 300.0%	76 $8,000
Q1 2017 Sep 15, 2017	SELL	N/A	-17,133 Reduced 99.89%	19 $2,000
Q4 2016 Sep 15, 2017	BUY	N/A	17,133 Added 90173.68%	17,152 $1.89 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-128 Reduced 87.07%	19 $2,000
Q2 2016 Sep 15, 2017	SELL	N/A	-362 Reduced 71.12%	147 $16,000
Q1 2016 Sep 15, 2017	SELL	N/A	-15,517 Reduced 96.82%	509 $56,000
Q4 2015 Sep 15, 2017	BUY	N/A	16,026	16,026 $1.77 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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