Assetmark, Inc Ishares Tr Broad Usd Inbd Etfv Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Assetmark, Inc holds 5,985,261 shares of USIG stock, worth $309 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

5,985,261

Previous 5,845,943 2.38%

Holding current value

$309 Million

Previous $294 Million 7.22%

% of portfolio

0.9%

Previous 0.92%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.82 - $52.8 $6.94 Million - $7.36 Million	139,318 Added 2.38%	5,985,261 $315 Million
Q2 2024 Aug 13, 2024	BUY	$49.21 - $50.7 $6.26 Million - $6.45 Million	127,263 Added 2.23%	5,845,943 $294 Million
Q1 2024 May 06, 2024	BUY	$50.05 - $51.32 $20.6 Million - $21.1 Million	410,916 Added 7.74%	5,718,680 $290 Million
Q4 2023 Feb 09, 2024	BUY	$46.72 - $51.48 $925,616 - $1.02 Million	19,812 Added 0.37%	5,307,764 $272 Million
Q3 2023 Oct 27, 2023	BUY	$48.03 - $50.28 $46.3 Million - $48.5 Million	964,515 Added 22.31%	5,287,952 $254 Million
Q2 2023 Aug 11, 2023	SELL	$49.44 - $51.04 $895,308 - $924,283	-18,109 Reduced 0.42%	4,323,437 $217 Million
Q1 2023 May 05, 2023	BUY	$49.01 - $51.53 $52.6 Million - $55.3 Million	1,074,009 Added 32.87%	4,341,546 $220 Million
Q4 2022 Feb 10, 2023	BUY	$46.74 - $50.68 $4.1 Million - $4.45 Million	87,761 Added 2.76%	3,267,537 $160 Million
Q3 2022 Nov 01, 2022	BUY	$47.75 - $52.55 $54.4 Million - $59.9 Million	1,139,628 Added 55.86%	3,179,776 $153 Million
Q2 2022 Aug 03, 2022	SELL	$49.92 - $55.16 $68.3 Million - $75.5 Million	-1,368,259 Reduced 40.14%	2,040,148 $104 Million
Q1 2022 May 13, 2022	BUY	$54.36 - $59.32 $94.4 Million - $103 Million	1,736,200 Added 103.83%	3,408,407 $188 Million
Q4 2021 Feb 14, 2022	SELL	$59.32 - $60.73 $82.4 Million - $84.4 Million	-1,389,235 Reduced 45.38%	1,672,207 $99.9 Million
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $172 Million - $175 Million	2,855,469 Added 1386.33%	3,061,442 $184 Million
Q2 2021 Aug 16, 2021	BUY	$59.01 - $60.59 $914,477 - $938,963	15,497 Added 8.14%	205,973 $12.5 Million
Q1 2021 May 14, 2021	SELL	$58.48 - $61.79 $75.8 Million - $80.1 Million	-1,295,935 Reduced 87.19%	190,476 $11.2 Million
Q4 2020 Feb 10, 2021	SELL	$60.4 - $62.05 $47.7 Million - $49 Million	-789,586 Reduced 34.69%	1,486,411 $92.1 Million
Q3 2020 Nov 13, 2020	BUY	$60.44 - $62.21 $128 Million - $131 Million	2,111,032 Added 1279.68%	2,275,997 $138 Million
Q2 2020 Aug 11, 2020	SELL	$55.07 - $60.42 $1.84 Million - $2.02 Million	-33,500 Reduced 16.88%	164,965 $9.97 Million
Q1 2020 May 12, 2020	BUY	$49.31 - $60.79 $932,747 - $1.15 Million	18,916 Added 10.54%	198,465 $11.1 Million
Q4 2019 Feb 11, 2020	BUY	$57.58 - $58.56 $423,788 - $431,001	7,360 Added 4.27%	179,549 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$56.56 - $58.86 $52.3 Million - $54.4 Million	-923,858 Reduced 84.29%	172,189 $10 Million
Q2 2019 Aug 14, 2019	BUY	$54.86 - $57.07 $46.7 Million - $48.5 Million	850,625 Added 346.6%	1,096,047 $62.6 Million
Q1 2019 May 14, 2019	SELL	$53.0 - $55.29 $5.26 Million - $5.49 Million	-99,261 Reduced 28.8%	245,422 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$52.37 - $53.49 $9.5 Million - $9.71 Million	181,456 Added 111.17%	344,683 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	$53.38 - $54.11 $4.61 Million - $4.67 Million	86,276 Added 112.12%	163,227 $8.75 Million
Q2 2018 Aug 01, 2018	BUY	$53.24 - $54.49 $390,941 - $400,120	7,343 Added 10.55%	76,951 $8.24 Million
Q1 2018 May 16, 2018	SELL	$54.01 - $55.92 $23.7 Million - $24.5 Million	-438,008 Reduced 86.29%	69,608 $7.59 Million
Q4 2017 Feb 13, 2018	BUY	$55.61 - $56.22 $20.4 Million - $20.6 Million	366,508 Added 259.74%	507,616 $56.9 Million
Q3 2017 Nov 08, 2017	SELL	$56.01 - $56.21 $21.8 Million - $21.8 Million	-388,338 Reduced 73.35%	141,108 $15.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	424,333 Added 403.69%	529,446 $59.1 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-63,593 Reduced 37.69%	105,113 $11.6 Million
Q4 2016 Sep 15, 2017	BUY	N/A	36,807 Added 27.91%	168,706 $18.4 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-37,136 Reduced 21.97%	131,899 $15 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-104,053 Reduced 38.1%	169,035 $19.2 Million
Q1 2016 Sep 15, 2017	BUY	N/A	51,040 Added 22.99%	273,088 $30.1 Million
Q4 2015 Sep 15, 2017	BUY	N/A	222,048	222,048 $23.7 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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