Assetmark, Inc Ishares Tr Broad Usd High Yiel Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Assetmark, Inc holds 1,476,632 shares of USHY stock, worth $54.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,476,632

Previous 1,479,156 0.17%

Holding current value

$54.9 Million

Previous $53.7 Million 3.6%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.06 - $37.66 $91,015 - $95,053	-2,524 Reduced 0.17%	1,476,632 $55.6 Million
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $4.75 Million - $4.86 Million	-133,533 Reduced 8.28%	1,479,156 $53.7 Million
Q1 2024 May 06, 2024	SELL	$36.0 - $36.66 $11.6 Million - $11.9 Million	-323,463 Reduced 16.71%	1,612,689 $59 Million
Q4 2023 Feb 09, 2024	SELL	$33.79 - $36.59 $3.09 Million - $3.34 Million	-91,337 Reduced 4.5%	1,936,152 $70.4 Million
Q3 2023 Oct 27, 2023	SELL	$34.58 - $35.56 $53,875 - $55,402	-1,558 Reduced 0.08%	2,027,489 $70.4 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $21.4 Million - $21.9 Million	617,743 Added 43.77%	2,029,047 $71.6 Million
Q1 2023 May 05, 2023	SELL	$34.35 - $36.15 $24.2 Million - $25.4 Million	-703,617 Reduced 33.27%	1,411,304 $50.2 Million
Q4 2022 Feb 10, 2023	BUY	$33.49 - $35.59 $21.2 Million - $22.5 Million	633,117 Added 42.73%	2,114,921 $73 Million
Q3 2022 Nov 01, 2022	SELL	$33.56 - $37.12 $3.86 Million - $4.27 Million	-114,945 Reduced 7.2%	1,481,804 $49.8 Million
Q2 2022 Aug 03, 2022	BUY	$34.25 - $38.92 $5.96 Million - $6.77 Million	174,056 Added 12.23%	1,596,749 $55.3 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $31.5 Million - $34.3 Million	-832,825 Reduced 36.92%	1,422,693 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $3.02 Million - $3.1 Million	74,600 Added 3.42%	2,255,518 $92.9 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $781,555 - $792,360	18,956 Added 0.88%	2,180,918 $90.5 Million
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $3.19 Million - $3.25 Million	77,785 Added 3.73%	2,161,962 $90.2 Million
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $8.44 Million - $8.66 Million	208,202 Added 11.1%	2,084,177 $85.8 Million
Q4 2020 Feb 10, 2021	BUY	$39.32 - $41.26 $259,905 - $272,728	6,610 Added 0.35%	1,875,975 $77.4 Million
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $38.7 Million - $40.6 Million	1,013,576 Added 118.44%	1,869,365 $73.8 Million
Q2 2020 Aug 11, 2020	SELL	$34.17 - $39.35 $120 Million - $138 Million	-3,506,954 Reduced 80.38%	855,789 $32.7 Million
Q1 2020 May 12, 2020	BUY	$32.02 - $41.47 $134 Million - $173 Million	4,174,176 Added 2213.63%	4,362,743 $155 Million
Q4 2019 Feb 11, 2020	BUY	$40.37 - $41.24 $7.61 Million - $7.78 Million	188,567 New	188,567 $7.75 Million

Others Institutions Holding USHY

# of Institutions

530

Shares Held

425M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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