Assetmark, Inc Ishares Barclays 0 5 Year Tips Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Assetmark, Inc holds 126 shares of STIP stock, worth $12,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126

Previous 193 34.72%

Holding current value

$12,698

Previous $19,000 36.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.99 - $101.51 $6,632 - $6,801	-67 Reduced 34.72%	126 $12,000
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $12,533 - $12,645	-127 Reduced 39.69%	193 $19,000
Q1 2024 May 06, 2024	BUY	$98.36 - $99.47 $6,885 - $6,962	70 Added 28.0%	320 $31,000
Q4 2023 Feb 09, 2024	SELL	$96.33 - $98.68 $422,407 - $432,711	-4,385 Reduced 94.61%	250 $24,000
Q3 2023 Oct 27, 2023	BUY	$96.73 - $97.56 $431,705 - $435,410	4,463 Added 2594.77%	4,635 $449,000
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $16,757 - $17,114	172 New	172 $16,000
Q4 2022 Feb 10, 2023	BUY	$96.57 - $98.11 $5,311 - $5,396	55 Added 47.01%	172 $16,000
Q3 2022 Nov 01, 2022	BUY	$96.11 - $102.85 $96 - $102	1 Added 0.86%	117 $11,000
Q2 2022 Aug 03, 2022	SELL	$101.26 - $104.65 $956,198 - $988,209	-9,443 Reduced 98.79%	116 $12,000
Q1 2022 May 13, 2022	SELL	$103.82 - $106.76 $221,032 - $227,292	-2,129 Reduced 18.22%	9,559 $1 Million
Q4 2021 Feb 14, 2022	SELL	$105.21 - $107.0 $258,080 - $262,471	-2,453 Reduced 17.35%	11,688 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$105.49 - $107.1 $84.1 Million - $85.4 Million	-797,016 Reduced 98.26%	14,141 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $83.9 Million - $85 Million	795,302 Added 5016.1%	811,157 $86.2 Million
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $635,437 - $643,887	6,079 Added 62.18%	15,855 $1.68 Million
Q4 2020 Feb 10, 2021	SELL	$103.06 - $104.43 $25,352 - $25,689	-246 Reduced 2.45%	9,776 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $35,924 - $36,591	351 Added 3.63%	10,022 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$99.85 - $102.42 $965,649 - $990,503	9,671 New	9,671 $990,000
Q1 2020 May 12, 2020	SELL	$96.7 - $102.1 $576,041 - $608,209	-5,957 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$99.88 - $100.71 $594,985 - $599,929	5,957 New	5,957 $600,000
Q3 2019 Nov 13, 2019	SELL	$99.87 - $100.5 $2,396 - $2,412	-24 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$99.61 - $100.65 $46.3 Million - $46.8 Million	-465,024 Reduced 99.99%	24 $2,000
Q1 2019 May 14, 2019	BUY	$98.04 - $99.75 $42.1 Million - $42.9 Million	429,788 Added 1218.91%	465,048 $46.4 Million
Q4 2018 Feb 13, 2019	BUY	$97.69 - $98.71 $3.44 Million - $3.48 Million	35,233 Added 130492.59%	35,260 $3.46 Million
Q3 2018 Nov 13, 2018	SELL	$98.6 - $99.48 $47.1 Million - $47.5 Million	-477,816 Reduced 99.99%	27 $3,000
Q2 2018 Aug 01, 2018	BUY	$99.2 - $99.99 $41 Million - $41.3 Million	412,954 Added 636.4%	477,843 $47.6 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-1,740 Reduced 2.61%	64,889 $6.59 Million
Q1 2016 Sep 15, 2017	BUY	N/A	2,413 Added 3.76%	66,629 $6.71 Million
Q4 2015 Sep 15, 2017	BUY	N/A	64,216	64,216 $6.35 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

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