Assetmark, Inc Ishares Esg Advanced Msci Usa Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Assetmark, Inc holds 91,316 shares of USXF stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,316

Previous 80,075 14.04%

Holding current value

$4.62 Million

Previous $3.73 Million 20.17%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$43.59 - $49.35 $489,995 - $554,743	11,241 Added 14.04%	91,316 $4.48 Million
Q2 2024 Aug 13, 2024	BUY	$41.56 - $47.79 $220,268 - $253,287	5,300 Added 7.09%	80,075 $3.73 Million
Q1 2024 May 06, 2024	BUY	$38.81 - $45.23 $208,797 - $243,337	5,380 Added 7.75%	74,775 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$33.24 - $39.9 $143,430 - $172,168	4,315 Added 6.63%	69,395 $2.76 Million
Q3 2023 Oct 27, 2023	BUY	$34.33 - $37.33 $341,068 - $370,873	9,935 Added 18.02%	65,080 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$32.33 - $35.95 $279,654 - $310,967	8,650 Added 18.6%	55,145 $1.98 Million
Q1 2023 May 05, 2023	BUY	$30.39 - $33.7 $98,463 - $109,188	3,240 Added 7.49%	46,495 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$27.72 - $32.46 $353,734 - $414,222	12,761 Added 41.85%	43,255 $1.33 Million
Q3 2022 Nov 01, 2022	BUY	$28.02 - $34.07 $358,684 - $436,130	12,801 Added 72.35%	30,494 $854,000
Q2 2022 Aug 03, 2022	BUY	$28.63 - $36.15 $506,550 - $639,601	17,693 New	17,693 $528,000

Others Institutions Holding USXF

# of Institutions

234

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account