Assetmark, Inc Ishares Tr Fallen Angels Usd B Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Assetmark, Inc holds 155,162 shares of FALN stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,162

Previous 294,558 47.32%

Holding current value

$4.19 Million

Previous $7.71 Million 45.01%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$26.01 - $27.41 $3.63 Million - $3.82 Million	-139,396 Reduced 47.32%	155,162 $4.24 Million
Q2 2024 Aug 13, 2024	SELL	$26.01 - $26.68 $56,337 - $57,788	-2,166 Reduced 0.73%	294,558 $7.71 Million
Q1 2024 May 06, 2024	BUY	$26.17 - $26.88 $485,191 - $498,355	18,540 Added 6.66%	296,724 $7.97 Million
Q4 2023 Feb 09, 2024	BUY	$24.16 - $26.52 $6.34 Million - $6.96 Million	262,272 Added 1648.27%	278,184 $7.34 Million
Q3 2023 Oct 27, 2023	SELL	$24.78 - $25.54 $38,309 - $39,484	-1,546 Reduced 8.86%	15,912 $394,000
Q2 2023 Aug 11, 2023	SELL	$24.64 - $25.37 $3,967 - $4,084	-161 Reduced 0.91%	17,458 $442,000
Q1 2023 May 05, 2023	SELL	$24.53 - $25.76 $7,996 - $8,397	-326 Reduced 1.82%	17,619 $445,000
Q4 2022 Feb 10, 2023	SELL	$23.7 - $25.22 $85,462 - $90,943	-3,606 Reduced 16.73%	17,945 $441,000
Q3 2022 Nov 01, 2022	BUY	$23.9 - $26.1 $43,832 - $47,867	1,834 Added 9.3%	21,551 $515,000
Q2 2022 Aug 03, 2022	SELL	$24.32 - $27.85 $15,662 - $17,935	-644 Reduced 3.16%	19,717 $485,000
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $50,187 - $55,434	-1,854 Reduced 8.35%	20,361 $565,000
Q4 2021 Feb 14, 2022	SELL	$29.4 - $30.37 $8.06 Million - $8.32 Million	-274,029 Reduced 92.5%	22,215 $666,000
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $384,497 - $392,097	12,881 Added 4.55%	296,244 $8.92 Million
Q2 2021 Aug 16, 2021	BUY	$29.21 - $29.96 $464,935 - $476,873	15,917 Added 5.95%	283,363 $8.49 Million
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $183,900 - $190,045	6,401 Added 2.45%	267,446 $7.82 Million
Q4 2020 Feb 10, 2021	BUY	$27.27 - $29.43 $145,785 - $157,332	5,346 Added 2.09%	261,045 $7.68 Million
Q3 2020 Nov 13, 2020	BUY	$26.26 - $27.96 $4.91 Million - $5.22 Million	186,828 Added 271.27%	255,699 $6.98 Million
Q2 2020 Aug 11, 2020	SELL	$21.94 - $26.88 $7.36 Million - $9.02 Million	-335,505 Reduced 82.97%	68,871 $1.81 Million
Q1 2020 May 12, 2020	BUY	$19.49 - $27.66 $979,957 - $1.39 Million	50,280 Added 14.2%	404,376 $9.07 Million
Q4 2019 Feb 11, 2020	BUY	$26.34 - $27.18 $1.16 Million - $1.2 Million	44,148 Added 14.24%	354,096 $9.6 Million
Q3 2019 Nov 13, 2019	BUY	$26.73 - $26.99 $613,186 - $619,150	22,940 Added 7.99%	309,948 $8.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	251,586 Added 710.25%	287,008 $7.64 Million
Q1 2019 May 14, 2019	BUY	N/A	28,950 Added 447.31%	35,422 $932,000
Q4 2018 Feb 13, 2019	SELL	N/A	-123,738 Reduced 95.03%	6,472 $158,000
Q3 2018 Nov 13, 2018	BUY	N/A	130,210 New	130,210 $3.46 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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