Assetmark, Inc Ishares Tr Esg Aware Usd Corpo Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Assetmark, Inc holds 227,795 shares of SUSC stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,795

Previous 212,295 7.3%

Holding current value

$5.23 Million

Previous $5.05 Million 2.48%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.65 - $23.8 $351,075 - $368,900	15,500 Added 7.3%	227,795 $5.18 Million
Q3 2024 Nov 01, 2024	BUY	$22.51 - $23.92 $554,488 - $589,221	24,633 Added 13.13%	212,295 $5.05 Million
Q2 2024 Aug 13, 2024	BUY	$22.25 - $22.94 $577,877 - $595,797	25,972 Added 16.06%	187,662 $4.26 Million
Q1 2024 May 06, 2024	BUY	$22.66 - $23.29 $441,212 - $453,479	19,471 Added 13.69%	161,690 $3.72 Million
Q4 2023 Feb 09, 2024	BUY	$21.11 - $23.38 $753,859 - $834,923	35,711 Added 33.53%	142,219 $3.31 Million
Q3 2023 Oct 27, 2023	BUY	$21.72 - $22.83 $345,586 - $363,248	15,911 Added 17.56%	106,508 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$22.41 - $23.18 $592,610 - $612,971	26,444 Added 41.22%	90,597 $2.06 Million
Q1 2023 May 05, 2023	BUY	$22.22 - $23.44 $752,035 - $793,326	33,845 Added 111.67%	64,153 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$21.15 - $23.06 $131,976 - $143,894	6,240 Added 25.93%	30,308 $675,000
Q3 2022 Nov 01, 2022	BUY	$21.64 - $23.92 $219,992 - $243,170	10,166 Added 73.13%	24,068 $524,000
Q2 2022 Aug 03, 2022	BUY	$22.68 - $25.19 $315,297 - $350,191	13,902 New	13,902 $322,000

Others Institutions Holding SUSC

# of Institutions

269

Shares Held

40.4M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
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