Assetmark, Inc Ishares Msci Usa Min Vol Facto Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Assetmark, Inc holds 1,596,067 shares of USMV stock, worth $143 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,596,067

Previous 1,594,269 0.11%

Holding current value

$143 Million

Previous $134 Million 8.88%

% of portfolio

0.42%

Previous 0.42%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$83.76 - $91.82 $150,600 - $165,092	1,798 Added 0.11%	1,596,067 $146 Million
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $1.79 Million - $1.9 Million	22,436 Added 1.43%	1,594,269 $134 Million
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $4.56 Million - $4.9 Million	-58,600 Reduced 3.59%	1,571,833 $131 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $1.81 Million - $2.02 Million	-25,687 Reduced 1.55%	1,630,433 $127 Million
Q3 2023 Oct 27, 2023	BUY	$72.38 - $76.06 $2.15 Million - $2.26 Million	29,722 Added 1.83%	1,656,120 $120 Million
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $694,682 - $722,784	9,724 Added 0.6%	1,626,398 $121 Million
Q1 2023 May 05, 2023	BUY	$69.12 - $73.78 $9.32 Million - $9.95 Million	134,864 Added 9.1%	1,616,674 $118 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $9.99 Million - $11.5 Million	151,994 Added 11.43%	1,481,810 $107 Million
Q3 2022 Nov 01, 2022	BUY	$66.1 - $76.63 $7.02 Million - $8.14 Million	106,191 Added 8.68%	1,329,816 $87.9 Million
Q2 2022 Aug 03, 2022	SELL	$66.73 - $79.1 $7.44 Million - $8.82 Million	-111,483 Reduced 8.35%	1,223,625 $85.9 Million
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $1.3 Million - $1.45 Million	18,045 Added 1.37%	1,335,108 $104 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $2.54 Million - $2.81 Million	-34,666 Reduced 2.56%	1,317,063 $107 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $2.9 Million - $3.09 Million	39,416 Added 3.0%	1,351,729 $99.4 Million
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $2.08 Million - $2.2 Million	29,788 Added 2.32%	1,312,313 $96.6 Million
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $5.42 Million - $5.81 Million	83,117 Added 6.93%	1,282,525 $88.7 Million
Q4 2020 Feb 10, 2021	BUY	$61.66 - $67.88 $6.8 Million - $7.49 Million	110,342 Added 10.13%	1,199,408 $81.4 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $12.5 Million - $13.7 Million	206,531 Added 23.4%	1,089,066 $69.4 Million
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $2.13 Million - $2.62 Million	-40,959 Reduced 4.44%	882,535 $53.8 Million
Q1 2020 May 12, 2020	BUY	$46.61 - $69.67 $1.71 Million - $2.55 Million	36,584 Added 4.12%	923,494 $49.9 Million
Q4 2019 Feb 11, 2020	BUY	$62.68 - $65.67 $4.69 Million - $4.92 Million	74,847 Added 9.22%	886,910 $58.2 Million
Q3 2019 Nov 13, 2019	SELL	$61.12 - $64.69 $6.07 Million - $6.43 Million	-99,329 Reduced 10.9%	812,063 $52.1 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $1.17 Million - $1.25 Million	19,969 Added 2.24%	911,392 $56.3 Million
Q1 2019 May 14, 2019	SELL	$51.18 - $58.8 $4.92 Million - $5.65 Million	-96,090 Reduced 9.73%	891,423 $52.4 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $4.31 Million - $4.94 Million	86,634 Added 9.62%	987,513 $51.7 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $9.59 Million - $10.4 Million	180,151 Added 25.0%	900,879 $51.4 Million
Q2 2018 Aug 01, 2018	BUY	$51.06 - $53.87 $1.71 Million - $1.8 Million	33,399 Added 4.86%	720,728 $38.3 Million
Q1 2018 May 16, 2018	BUY	$50.24 - $55.31 $468,337 - $515,599	9,322 Added 1.37%	687,329 $35.7 Million
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $2.36 Million - $2.5 Million	46,761 Added 7.41%	678,007 $35.8 Million
Q3 2017 Nov 08, 2017	SELL	$50.1 - $50.34 $1.55 Million - $1.55 Million	-30,850 Reduced 4.66%	631,246 $31.8 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-20,641 Reduced 3.02%	662,096 $32.4 Million
Q1 2017 Sep 15, 2017	BUY	N/A	160,962 Added 30.85%	682,737 $32.6 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-43,710 Reduced 7.73%	521,775 $23.6 Million
Q3 2016 Sep 15, 2017	BUY	N/A	26,416 Added 4.9%	565,485 $25.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	65,355 Added 13.8%	539,069 $24.9 Million
Q1 2016 Sep 15, 2017	BUY	N/A	171,053 Added 56.52%	473,714 $20.8 Million
Q4 2015 Sep 15, 2017	BUY	N/A	302,661	302,661 $12.7 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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