Assetmark, Inc Ishares Tr Exponential Technol Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Assetmark, Inc holds 3,691 shares of XT stock, worth $225,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,691

Previous 2,755 33.97%

Holding current value

$225,520

Previous $162,000 38.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.51 - $61.59 $51,021 - $57,648	936 Added 33.97%	3,691 $224,000
Q2 2024 Aug 13, 2024	BUY	$54.45 - $59.72 $6,261 - $6,867	115 Added 4.36%	2,755 $162,000
Q1 2024 May 06, 2024	BUY	$56.54 - $61.02 $5,767 - $6,224	102 Added 4.02%	2,640 $157,000
Q4 2023 Feb 09, 2024	SELL	$48.21 - $60.43 $2,073 - $2,598	-43 Reduced 1.67%	2,538 $151,000
Q3 2023 Oct 27, 2023	BUY	$51.24 - $58.44 $7,788 - $8,882	152 Added 6.26%	2,581 $134,000
Q2 2023 Aug 11, 2023	SELL	$49.89 - $56.59 $3,143 - $3,565	-63 Reduced 2.53%	2,429 $135,000
Q1 2023 May 05, 2023	BUY	$47.43 - $55.75 $38,940 - $45,770	821 Added 49.13%	2,492 $131,000
Q4 2022 Feb 10, 2023	BUY	$43.76 - $51.48 $73,122 - $86,023	1,671 New	1,671 $79,000
Q2 2022 Aug 03, 2022	BUY	$45.91 - $60.17 $6,243 - $8,183	136 New	136 $7,000
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $38,303 - $41,164	-618 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.68 - $63.51 $36,264 - $39,249	618 New	618 $39,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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