Assetmark, Inc Ishares Tr Edge High Yield Def Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Assetmark, Inc holds 299,082 shares of HYDB stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
299,082
Previous 298,161 0.31%
Holding current value
$14.2 Million
Previous $13.9 Million 0.29%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$45.56 - $46.71 $41,960 - $43,019
921 Added 0.31%
299,082 $13.9 Million
Q1 2024

May 06, 2024
BUY
$45.81 - $46.79 $13.7 Million - $14 Million
298,161 New
298,161 $13.9 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-541 Closed
0 $0
Q1 2020

May 12, 2020
BUY
N/A
2 Added 0.37%
541 $24,000
Q4 2019

Feb 11, 2020
SELL
N/A
-19 Reduced 3.41%
539 $27,000
Q3 2019

Nov 13, 2019
BUY
N/A
3 Added 0.54%
558 $28,000
Q2 2019

Aug 14, 2019
BUY
N/A
555 New
555 $28,000

Others Institutions Holding HYDB

# of Institutions
145
Shares Held
9.49M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE HIGH YIELD DEF

HYDB Quotes by TradingView
  • Ticker HYDB
  • Sector ETFs
  • Industry ETFs
More about HYDB
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