Assetmark, Inc Ishares Barclays 3 7 Yr Treas Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Assetmark, Inc holds 1,949,576 shares of IEI stock, worth $226 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,949,576

Previous 2,234,529 12.75%

Holding current value

$226 Million

Previous $258 Million 9.62%

% of portfolio

0.67%

Previous 0.8%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$114.73 - $120.23 $32.7 Million - $34.3 Million	-284,953 Reduced 12.75%	1,949,576 $233 Million
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $39.1 Million - $40 Million	344,793 Added 18.25%	2,234,529 $258 Million
Q1 2024 May 06, 2024	SELL	$114.97 - $117.54 $23.5 Million - $24.1 Million	-204,654 Reduced 9.77%	1,889,736 $219 Million
Q4 2023 Feb 09, 2024	BUY	$111.61 - $117.37 $14.3 Million - $15.1 Million	128,421 Added 6.53%	2,094,390 $245 Million
Q3 2023 Oct 27, 2023	BUY	$112.76 - $116.14 $7.66 Million - $7.89 Million	67,948 Added 3.58%	1,965,969 $222 Million
Q2 2023 Aug 11, 2023	SELL	$115.23 - $119.04 $10.9 Million - $11.3 Million	-94,586 Reduced 4.75%	1,898,021 $219 Million
Q1 2023 May 05, 2023	BUY	$113.55 - $118.41 $9.23 Million - $9.62 Million	81,243 Added 4.25%	1,992,607 $234 Million
Q4 2022 Feb 10, 2023	SELL	$112.33 - $116.76 $2.91 Million - $3.02 Million	-25,897 Reduced 1.34%	1,911,364 $220 Million
Q3 2022 Nov 01, 2022	SELL	$113.35 - $121.3 $2.32 Million - $2.48 Million	-20,462 Reduced 1.05%	1,937,261 $221 Million
Q2 2022 Aug 03, 2022	SELL	$116.23 - $121.42 $7.11 Million - $7.43 Million	-61,204 Reduced 3.03%	1,957,723 $234 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $27.3 Million - $28.8 Million	-224,725 Reduced 10.02%	2,018,927 $246 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $57.6 Million - $58.6 Million	-449,555 Reduced 16.69%	2,243,652 $289 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $15.7 Million - $15.9 Million	120,714 Added 4.69%	2,693,207 $351 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $284 Million - $287 Million	2,186,550 Added 566.55%	2,572,493 $336 Million
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $525,015 - $537,666	4,042 Added 1.06%	385,943 $50.1 Million
Q4 2020 Feb 10, 2021	BUY	$132.44 - $133.52 $8.26 Million - $8.33 Million	62,381 Added 19.52%	381,901 $50.8 Million
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $37.9 Million - $38.2 Million	-284,538 Reduced 47.1%	319,520 $42.7 Million
Q2 2020 Aug 11, 2020	BUY	$132.55 - $133.72 $71.4 Million - $72 Million	538,656 Added 823.61%	604,058 $80.2 Million
Q1 2020 May 12, 2020	SELL	$125.97 - $133.34 $2.27 Million - $2.4 Million	-18,027 Reduced 21.61%	65,402 $8.72 Million
Q4 2019 Feb 11, 2020	BUY	$125.41 - $127.8 $1.1 Million - $1.12 Million	8,774 Added 11.75%	83,429 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$125.52 - $127.0 $12.7 Million - $12.8 Million	-101,062 Reduced 57.51%	74,655 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	757 Added 0.43%	175,717 $22.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-198,276 Reduced 53.12%	174,960 $21.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-159,709 Reduced 29.97%	373,236 $45.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-365,811 Reduced 40.7%	532,945 $63.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	284,335 Added 46.28%	898,756 $108 Million
Q1 2018 May 16, 2018	SELL	N/A	-198,142 Reduced 24.38%	614,421 $74.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	199,447 Added 32.53%	812,563 $99.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	277,476 Added 82.67%	613,116 $75.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,059 Added 8.42%	335,640 $41.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	287,753 Added 1318.27%	309,581 $38.1 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-69,839 Reduced 76.19%	21,828 $2.67 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-60,028 Reduced 39.57%	91,667 $11.6 Million
Q2 2016 Sep 15, 2017	BUY	N/A	151,453 Added 62583.88%	151,695 $19.3 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-49,553 Reduced 99.51%	242 $30,000
Q4 2015 Sep 15, 2017	BUY	N/A	49,795	49,795 $6.11 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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