Assetmark, Inc Ishares Tr Tips Bd ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Assetmark, Inc holds 67,866 shares of TIP stock, worth $7.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,866

Previous 259,689 73.87%

Holding current value

$7.25 Million

Previous $27.9 Million 73.89%

% of portfolio

0.02%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $20.3 Million - $20.7 Million	-191,823 Reduced 73.87%	67,866 $7.29 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $190 Million - $201 Million	-1,861,713 Reduced 87.76%	259,689 $27.9 Million
Q3 2023 Oct 27, 2023	BUY	$103.4 - $107.7 $206 Million - $214 Million	1,989,759 Added 1511.48%	2,121,402 $220 Million
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $8.9 Million - $9.24 Million	83,099 Added 171.18%	131,643 $14.2 Million
Q1 2023 May 05, 2023	BUY	$106.24 - $110.25 $582,088 - $604,059	5,479 Added 12.72%	48,544 $5.35 Million

Q4 2022 Feb 10, 2023	SELL	$105.24 - $110.18 $2.65 Million - $2.77 Million	-25,168 Reduced 36.89%	43,065 $4.58 Million
Q3 2022 Nov 01, 2022	SELL	$107.54 - $118.23 $204 Million - $225 Million	-1,899,840 Reduced 96.53%	68,233 $7.16 Million
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $7.63 Million - $8.28 Million	67,261 Added 3.54%	1,968,073 $224 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $222 Million - $233 Million	1,802,510 Added 1833.65%	1,900,812 $237 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $1.88 Million - $1.93 Million	14,743 Added 17.64%	98,302 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $20.3 Million - $20.9 Million	-159,678 Reduced 65.65%	83,559 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $102 Million - $104 Million	-812,470 Reduced 76.96%	243,237 $31.1 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $29.3 Million - $30.2 Million	235,699 Added 28.74%	1,055,707 $132 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $45 Million - $46.1 Million	360,793 Added 78.57%	820,008 $105 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $31.9 Million - $33 Million	259,372 Added 129.79%	459,215 $58.1 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $20.5 Million - $21.3 Million	172,652 Added 634.96%	199,843 $24.6 Million
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $4.51 Million - $5.08 Million	-41,471 Reduced 60.4%	27,191 $3.21 Million
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $785,565 - $797,695	6,815 Added 11.02%	68,662 $8 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $46.1 Million - $47.4 Million	-401,730 Reduced 86.66%	61,847 $7.19 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $2.51 Million - $2.59 Million	-22,369 Reduced 4.6%	463,577 $53.5 Million
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $43.8 Million - $45.2 Million	400,182 Added 466.61%	485,946 $54.9 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $1.66 Million - $1.69 Million	-15,286 Reduced 15.13%	85,764 $9.39 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $1.27 Million - $1.3 Million	-11,492 Reduced 10.21%	101,050 $11.2 Million
Q2 2018 Aug 01, 2018	SELL	$111.06 - $113.18 $1.95 Million - $1.99 Million	-17,584 Reduced 13.51%	112,542 $12.7 Million
Q1 2018 May 16, 2018	SELL	$111.39 - $113.94 $41 Million - $42 Million	-368,211 Reduced 73.89%	130,126 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $44.3 Million - $44.8 Million	391,893 Added 368.17%	498,337 $56.9 Million
Q3 2017 Nov 08, 2017	SELL	$113.58 - $115.22 $115 Million - $117 Million	-1,014,285 Reduced 90.5%	106,444 $12.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	232,268 Added 26.14%	1,120,729 $127 Million
Q1 2017 Sep 15, 2017	BUY	N/A	758,803 Added 585.23%	888,461 $102 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-36,249 Reduced 21.85%	129,658 $14.7 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-9,061 Reduced 5.18%	165,907 $19.3 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-367,691 Reduced 67.76%	174,968 $20.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	90,784 Added 20.09%	542,659 $62.2 Million
Q4 2015 Sep 15, 2017	BUY	N/A	451,875	451,875 $49.6 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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