Assetmark, Inc Ishares U.S. Treasury Bond ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Assetmark, Inc holds 17,779,645 shares of GOVT stock, worth $407 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

17,779,645

Previous 16,937,328 4.97%

Holding current value

$407 Million

Previous $386 Million 4.05%

% of portfolio

1.25%

Previous 1.26%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $18.6 Million - $19.2 Million	842,317 Added 4.97%	17,779,645 $401 Million
Q1 2024 May 06, 2024	BUY	$22.51 - $23.08 $6.13 Million - $6.28 Million	272,142 Added 1.63%	16,937,328 $386 Million
Q4 2023 Feb 09, 2024	BUY	$21.6 - $23.13 $8.81 Million - $9.44 Million	408,054 Added 2.51%	16,665,186 $384 Million
Q3 2023 Oct 27, 2023	BUY	$21.99 - $23.01 $46.1 Million - $48.2 Million	2,096,717 Added 14.81%	16,257,132 $358 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $10.5 Million - $10.8 Million	456,990 Added 3.33%	14,160,415 $324 Million
Q1 2023 May 05, 2023	SELL	$22.54 - $23.5 $1.19 Million - $1.24 Million	-52,806 Reduced 0.38%	13,703,425 $320 Million
Q4 2022 Feb 10, 2023	BUY	$22.18 - $23.3 $16.4 Million - $17.3 Million	740,383 Added 5.69%	13,756,231 $313 Million
Q3 2022 Nov 01, 2022	SELL	$22.58 - $24.36 $6.96 Million - $7.51 Million	-308,337 Reduced 2.31%	13,015,848 $296 Million
Q2 2022 Aug 03, 2022	SELL	$23.28 - $24.82 $4.9 Million - $5.22 Million	-210,357 Reduced 1.55%	13,324,185 $318 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $41.8 Million - $44.4 Million	1,692,241 Added 14.29%	13,534,542 $337 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $23.1 Million - $23.6 Million	881,877 Added 8.05%	11,842,301 $316 Million
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $17.8 Million - $18.2 Million	673,733 Added 6.55%	10,960,424 $291 Million
Q2 2021 Aug 16, 2021	SELL	$26.19 - $26.61 $14.8 Million - $15 Million	-564,773 Reduced 5.2%	10,286,691 $274 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $23.4 Million - $24.5 Million	894,357 Added 8.98%	10,851,464 $284 Million
Q4 2020 Feb 10, 2021	BUY	$27.24 - $27.93 $102 Million - $105 Million	3,744,442 Added 60.27%	9,957,107 $271 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $39.3 Million - $40 Million	1,412,493 Added 29.43%	6,212,665 $174 Million
Q2 2020 Aug 11, 2020	BUY	$27.57 - $28.24 $15.2 Million - $15.6 Million	551,497 Added 12.98%	4,800,172 $131 Million
Q1 2020 May 12, 2020	BUY	$25.99 - $28.27 $728,759 - $792,690	28,040 Added 0.66%	4,248,675 $119 Million
Q4 2019 Feb 11, 2020	BUY	$25.86 - $26.56 $12 Million - $12.3 Million	464,712 Added 12.37%	4,220,635 $109 Million
Q3 2019 Nov 13, 2019	SELL	$25.93 - $26.35 $51 Million - $51.9 Million	-1,967,749 Reduced 34.38%	3,755,923 $98.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,298,120 Added 135.97%	5,723,672 $148 Million
Q1 2019 May 14, 2019	BUY	N/A	497,265 Added 25.79%	2,425,552 $61.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-859 Reduced 0.04%	1,928,287 $47.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	55,524 Added 2.96%	1,929,146 $47 Million
Q2 2018 Aug 01, 2018	BUY	N/A	57,553 Added 3.17%	1,873,622 $46.1 Million
Q1 2018 May 16, 2018	SELL	N/A	-42,845 Reduced 2.3%	1,816,069 $44.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	150,575 Added 8.81%	1,858,914 $46.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	107,330 Added 6.7%	1,708,339 $43.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	170,499 Added 11.92%	1,601,009 $40.4 Million
Q1 2017 Sep 15, 2017	BUY	N/A	174,382 Added 13.88%	1,430,510 $35.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	231,425 Added 22.58%	1,256,128 $31.3 Million
Q3 2016 Sep 15, 2017	BUY	N/A	312,352 Added 43.85%	1,024,703 $26.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	223,410 Added 45.69%	712,351 $18.7 Million
Q1 2016 Sep 15, 2017	BUY	N/A	182,844 Added 59.73%	488,941 $12.6 Million
Q4 2015 Sep 15, 2017	BUY	N/A	306,097	306,097 $7.67 Million

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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