Assetmark, Inc Ishares Tr Us Tech Breakthroug Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Assetmark, Inc holds 16,792 shares of TECB stock, worth $922,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,792
Previous 15,538 8.07%
Holding current value
$922,048
Previous $796,000 12.19%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$50.52 - $56.61 $63,352 - $70,988
1,254 Added 8.07%
16,792 $893,000
Q3 2024

Nov 01, 2024
BUY
$45.31 - $51.64 $309,286 - $352,494
6,826 Added 78.35%
15,538 $796,000
Q2 2024

Aug 13, 2024
BUY
$44.24 - $50.44 $80,118 - $91,346
1,811 Added 26.24%
8,712 $439,000
Q1 2024

May 06, 2024
SELL
$41.58 - $48.42 $1,205 - $1,404
-29 Reduced 0.42%
6,901 $330,000
Q4 2023

Feb 09, 2024
BUY
$34.68 - $43.18 $2,982 - $3,713
86 Added 1.26%
6,930 $297,000
Q3 2023

Oct 27, 2023
BUY
$35.99 - $39.66 $246,315 - $271,433
6,844 New
6,844 $250,000
Q4 2020

Feb 10, 2021
SELL
$30.69 - $35.46 $12,736 - $14,715
-415 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$29.47 - $34.54 $12,230 - $14,334
415 New
415 $13,000

Others Institutions Holding TECB

# of Institutions
78
Shares Held
5.77M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR US TECH BREAKTHROUG

TECB Quotes by TradingView
  • Ticker TECB
  • Sector ETFs
  • Industry ETFs
More about TECB
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