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 $224 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

$224 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

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account