Assetmark, Inc Ishares 0 5 Year Investment Gr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Assetmark, Inc holds 69,826 shares of SLQD stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,826

Previous 42,202 65.46%

Holding current value

$3.47 Million

Previous $2.08 Million 69.44%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.07 - $50.44 $1.36 Million - $1.39 Million	27,624 Added 65.46%	69,826 $3.52 Million
Q2 2024 Aug 13, 2024	BUY	$48.75 - $49.28 $1.02 Million - $1.03 Million	20,926 Added 98.35%	42,202 $2.08 Million
Q1 2024 May 06, 2024	SELL	$48.97 - $49.36 $290,294 - $292,606	-5,928 Reduced 21.79%	21,276 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$47.66 - $49.2 $59,527 - $61,450	-1,249 Reduced 4.39%	27,204 $1.34 Million
Q3 2023 Oct 27, 2023	SELL	$47.89 - $48.35 $4.04 Million - $4.08 Million	-84,360 Reduced 74.78%	28,453 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$48.08 - $48.64 $4.42 Million - $4.47 Million	91,948 Added 440.68%	112,813 $5.44 Million
Q1 2023 May 05, 2023	SELL	$47.6 - $48.55 $9.68 Million - $9.88 Million	-203,410 Reduced 90.7%	20,865 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$46.96 - $48.14 $1.9 Million - $1.95 Million	40,529 Added 22.06%	224,275 $10.7 Million
Q3 2022 Nov 01, 2022	BUY	$47.28 - $49.07 $1.05 Million - $1.09 Million	22,238 Added 13.77%	183,746 $8.71 Million
Q2 2022 Aug 03, 2022	BUY	$47.87 - $49.29 $82,240 - $84,680	1,718 Added 1.08%	161,508 $7.83 Million
Q1 2022 May 13, 2022	BUY	$49.19 - $51.02 $7.85 Million - $8.15 Million	159,669 Added 131957.84%	159,790 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.69 $2.86 Million - $2.9 Million	-56,103 Reduced 99.78%	121 $6,000
Q3 2021 Nov 12, 2021	SELL	$51.65 - $51.91 $186,611 - $187,550	-3,613 Reduced 6.04%	56,224 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$51.69 - $51.96 $220,302 - $221,453	-4,262 Reduced 6.65%	59,837 $3.1 Million
Q1 2021 May 14, 2021	BUY	$51.61 - $52.18 $775,491 - $784,056	15,026 Added 30.62%	64,099 $3.32 Million
Q4 2020 Feb 10, 2021	SELL	$51.98 - $52.22 $63,779 - $64,073	-1,227 Reduced 2.44%	49,073 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$52.04 - $52.29 $92,318 - $92,762	1,774 Added 3.66%	50,300 $2.62 Million
Q2 2020 Aug 11, 2020	BUY	$49.8 - $52.12 $2.4 Million - $2.51 Million	48,217 Added 15604.21%	48,526 $2.53 Million
Q1 2020 May 12, 2020	SELL	$45.15 - $51.71 $1.35 Million - $1.54 Million	-29,851 Reduced 98.98%	309 $15,000
Q4 2019 Feb 11, 2020	BUY	$50.91 - $51.22 $224,462 - $225,828	4,409 Added 17.12%	30,160 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$50.71 - $51.24 $414,909 - $419,245	8,182 Added 46.57%	25,751 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$50.23 - $50.97 $634,656 - $644,005	12,635 Added 256.08%	17,569 $895,000
Q1 2019 May 14, 2019	BUY	$49.47 - $50.51 $228,798 - $233,608	4,625 Added 1496.76%	4,934 $249,000
Q4 2018 Feb 13, 2019	SELL	$49.2 - $49.57 $20.1 Million - $20.3 Million	-409,541 Reduced 99.92%	309 $15,000
Q3 2018 Nov 13, 2018	SELL	$49.51 - $49.81 $251,708 - $253,234	-5,084 Reduced 1.23%	409,850 $20.4 Million
Q2 2018 Aug 01, 2018	SELL	$49.49 - $49.85 $3.28 Million - $3.31 Million	-66,368 Reduced 13.79%	414,934 $20.6 Million
Q1 2018 May 16, 2018	SELL	$49.61 - $50.23 $1.43 Million - $1.45 Million	-28,815 Reduced 5.65%	481,302 $23.9 Million
Q4 2017 Feb 13, 2018	BUY	$50.17 - $50.6 $7 Million - $7.06 Million	139,463 Added 37.63%	510,117 $25.6 Million
Q3 2017 Nov 08, 2017	BUY	$50.59 - $50.62 $4.13 Million - $4.14 Million	81,693 Added 28.27%	370,654 $18.8 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-49,833 Reduced 14.71%	288,961 $14.6 Million
Q1 2017 Sep 15, 2017	BUY	N/A	337,056 Added 19393.33%	338,794 $17.1 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-852,573 Reduced 99.8%	1,738 $87,000
Q3 2016 Sep 15, 2017	SELL	N/A	-48,290 Reduced 5.35%	854,311 $43.5 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-71,508 Reduced 7.34%	902,601 $46 Million
Q1 2016 Sep 15, 2017	BUY	N/A	974,109	974,109 $49.2 Million

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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