Assetmark, Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Assetmark, Inc holds 25,456 shares of SUSB stock, worth $641,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,456

Previous 19,799 28.57%

Holding current value

$641,236

Previous $484,000 28.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.19 - $24.51 $136,842 - $138,653	5,657 Added 28.57%	25,456 $623,000
Q1 2024 May 06, 2024	BUY	$24.32 - $24.57 $22,982 - $23,218	945 Added 5.01%	19,799 $484,000
Q4 2023 Feb 09, 2024	BUY	$23.56 - $24.48 $111,815 - $116,182	4,746 Added 33.64%	18,854 $461,000
Q3 2023 Oct 27, 2023	BUY	$23.72 - $24.02 $89,092 - $90,219	3,756 Added 36.28%	14,108 $335,000
Q2 2023 Aug 11, 2023	BUY	$23.84 - $24.2 $106,397 - $108,004	4,463 Added 75.79%	10,352 $247,000
Q1 2023 May 05, 2023	SELL	$23.63 - $24.19 $253,006 - $259,002	-10,707 Reduced 64.52%	5,889 $141,000
Q4 2022 Feb 10, 2023	BUY	$23.19 - $23.94 $284,332 - $293,528	12,261 Added 282.84%	16,596 $394,000
Q3 2022 Nov 01, 2022	BUY	$23.37 - $24.43 $29,586 - $30,928	1,266 Added 41.25%	4,335 $102,000
Q2 2022 Aug 03, 2022	SELL	$23.73 - $24.6 $1,779 - $1,845	-75 Reduced 2.39%	3,069 $74,000
Q1 2022 May 13, 2022	BUY	$24.54 - $25.63 $3,852 - $4,023	157 Added 5.26%	3,144 $77,000
Q2 2021 Aug 16, 2021	SELL	$25.93 - $26.12 $16,284 - $16,403	-628 Reduced 17.37%	2,987 $78,000
Q1 2021 May 14, 2021	BUY	$25.89 - $26.17 $12,660 - $12,797	489 Added 15.64%	3,615 $94,000
Q3 2020 Nov 13, 2020	SELL	$25.99 - $26.18 $15,853 - $15,969	-610 Reduced 16.33%	3,126 $82,000
Q2 2020 Aug 11, 2020	BUY	$24.71 - $26.01 $32,641 - $34,359	1,321 Added 54.7%	3,736 $97,000
Q1 2020 May 12, 2020	BUY	$22.42 - $25.84 $22,980 - $26,486	1,025 Added 73.74%	2,415 $60,000
Q4 2019 Feb 11, 2020	BUY	$25.31 - $25.53 $20,222 - $20,398	799 Added 135.19%	1,390 $35,000
Q3 2019 Nov 13, 2019	BUY	$25.21 - $25.53 $14,899 - $15,088	591 New	591 $15,000

Others Institutions Holding SUSB

# of Institutions

270

Shares Held

24.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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