Assetmark, Inc Ishares Barclays 1 3 Year Trea Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Assetmark, Inc holds 7,405,678 shares of SHY stock, worth $616 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

7,405,678

Previous 7,322,496 1.14%

Holding current value

$616 Million

Previous $599 Million 0.98%

% of portfolio

1.89%

Previous 1.96%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $6.74 Million - $6.79 Million	83,182 Added 1.14%	7,405,678 $605 Million
Q1 2024 May 06, 2024	BUY	$81.49 - $82.34 $349 Million - $353 Million	4,281,738 Added 140.81%	7,322,496 $599 Million
Q4 2023 Feb 09, 2024	SELL	$80.62 - $82.04 $390 Million - $397 Million	-4,833,408 Reduced 61.38%	3,040,758 $249 Million
Q3 2023 Oct 27, 2023	BUY	$80.71 - $81.38 $545 Million - $549 Million	6,751,373 Added 601.3%	7,874,166 $638 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $479 Million - $487 Million	-5,914,737 Reduced 84.05%	1,122,793 $91 Million
Q1 2023 May 05, 2023	BUY	$80.51 - $82.52 $367 Million - $376 Million	4,559,175 Added 183.96%	7,037,530 $578 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $791 Million - $800 Million	-9,815,560 Reduced 79.84%	2,478,355 $201 Million
Q3 2022 Nov 01, 2022	SELL	$81.04 - $83.06 $209 Million - $215 Million	-2,585,002 Reduced 17.37%	12,293,915 $998 Million
Q2 2022 Aug 03, 2022	BUY	$81.97 - $83.48 $132 Million - $134 Million	1,609,698 Added 12.13%	14,878,917 $1.23 Billion
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $660 Million - $678 Million	7,927,134 Added 148.39%	13,269,219 $1.11 Billion
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $339 Million - $342 Million	3,969,674 Added 289.25%	5,342,085 $457 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $366,399 - $367,335	4,256 Added 0.31%	1,372,411 $118 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $294 Million - $295 Million	-3,418,422 Reduced 71.42%	1,368,155 $118 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $252 Million - $252 Million	2,920,489 Added 156.5%	4,786,577 $413 Million
Q4 2020 Feb 10, 2021	SELL	$86.32 - $86.46 $79.7 Million - $79.8 Million	-923,012 Reduced 33.09%	1,866,088 $161 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $157 Million - $157 Million	1,816,927 Added 186.89%	2,789,100 $241 Million
Q2 2020 Aug 11, 2020	SELL	$86.48 - $86.8 $317 Million - $318 Million	-3,668,211 Reduced 79.05%	972,173 $84 Million
Q1 2020 May 12, 2020	BUY	$84.67 - $86.69 $134 Million - $137 Million	1,585,661 Added 51.91%	4,640,384 $402 Million
Q4 2019 Feb 11, 2020	BUY	$84.51 - $85.05 $63.2 Million - $63.6 Million	747,705 Added 32.41%	3,054,723 $259 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $42.9 Million - $43.2 Million	507,784 Added 28.22%	2,307,018 $196 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $129 Million - $131 Million	-1,541,186 Reduced 46.14%	1,799,234 $153 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $988,424 - $996,354	11,836 Added 0.36%	3,340,420 $281 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $93.8 Million - $94.7 Million	1,132,115 Added 51.54%	3,328,584 $278 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $87.2 Million - $87.5 Million	1,050,154 Added 91.61%	2,196,469 $183 Million
Q2 2018 Aug 01, 2018	BUY	$83.11 - $83.6 $48.5 Million - $48.8 Million	584,025 Added 103.87%	1,146,315 $95.6 Million
Q1 2018 May 16, 2018	SELL	$83.38 - $83.82 $9.72 Million - $9.77 Million	-116,541 Reduced 17.17%	562,290 $47 Million
Q4 2017 Feb 13, 2018	BUY	$83.78 - $84.55 $18.1 Million - $18.2 Million	215,659 Added 46.56%	678,831 $56.9 Million
Q3 2017 Nov 08, 2017	BUY	$84.45 - $84.47 $2.63 Million - $2.63 Million	31,112 Added 7.2%	463,172 $39.1 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-85,696 Reduced 16.55%	432,060 $36.5 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-843,833 Reduced 61.97%	517,756 $43.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	145,123 Added 11.93%	1,361,589 $115 Million
Q3 2016 Sep 15, 2017	BUY	N/A	682,737 Added 127.92%	1,216,466 $103 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-7,606 Reduced 1.41%	533,729 $45.5 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-369,927 Reduced 40.6%	541,335 $46 Million
Q4 2015 Sep 15, 2017	BUY	N/A	911,262	911,262 $76.9 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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