Assetmark, Inc Proshares Investment Grade Int Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Assetmark, Inc holds 132,207 shares of IGHG stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,207

Previous 26,834 392.68%

Holding current value

$10.3 Million

Previous $2.05 Million 397.41%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$74.38 - $77.39 $7.84 Million - $8.15 Million	105,373 Added 392.68%	132,207 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$75.94 - $77.24 $39,412 - $40,087	519 Added 1.97%	26,834 $2.05 Million
Q1 2024 May 06, 2024	BUY	$74.86 - $77.06 $1.97 Million - $2.03 Million	26,315 New	26,315 $2.01 Million
Q1 2023 May 05, 2023	BUY	$69.96 - $72.92 $7.42 Million - $7.73 Million	106,047 Added 225.45%	153,084 $11 Million
Q4 2022 Feb 10, 2023	SELL	$67.46 - $71.45 $190,574 - $201,846	-2,825 Reduced 5.67%	47,037 $3.34 Million
Q3 2022 Nov 01, 2022	SELL	$67.88 - $70.82 $16.2 Million - $16.9 Million	-238,288 Reduced 82.7%	49,862 $3.4 Million
Q2 2022 Aug 03, 2022	SELL	$69.12 - $73.1 $5.12 Million - $5.42 Million	-74,134 Reduced 20.46%	288,150 $19.9 Million
Q1 2022 May 13, 2022	BUY	$69.48 - $74.89 $2.3 Million - $2.48 Million	33,143 Added 10.07%	362,284 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$73.75 - $75.81 $211,515 - $217,423	2,868 Added 0.88%	329,141 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$75.04 - $76.47 $6.05 Million - $6.16 Million	80,598 Added 32.81%	326,273 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$75.7 - $76.75 $528,083 - $535,408	6,976 Added 2.92%	245,675 $18.8 Million
Q1 2021 May 14, 2021	BUY	$75.1 - $77.09 $199,165 - $204,442	2,652 Added 1.12%	238,699 $18.4 Million
Q4 2020 Feb 10, 2021	BUY	$71.12 - $75.74 $1.94 Million - $2.06 Million	27,227 Added 13.04%	236,047 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$70.7 - $73.26 $634,956 - $657,948	-8,981 Reduced 4.12%	208,820 $14.9 Million
Q2 2020 Aug 11, 2020	SELL	$63.2 - $71.69 $15.2 Million - $17.2 Million	-240,304 Reduced 52.46%	217,801 $15.4 Million
Q1 2020 May 12, 2020	BUY	$57.66 - $77.45 $26.4 Million - $35.5 Million	458,105 New	458,105 $29.8 Million
Q4 2019 Feb 11, 2020	SELL	$73.82 - $77.42 $13.5 Million - $14.2 Million	-183,023 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$74.07 - $74.83 $2.24 Million - $2.26 Million	30,219 Added 19.78%	183,023 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-480,597 Reduced 75.88%	152,804 $11.5 Million
Q1 2019 May 14, 2019	BUY	N/A	633,401 New	633,401 $47 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-150,768 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	587 Added 0.39%	150,768 $11.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	23,060 Added 18.14%	150,181 $11.1 Million
Q1 2018 May 16, 2018	BUY	N/A	11,656 Added 10.09%	127,121 $9.69 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,464 Added 1.28%	115,465 $8.89 Million
Q3 2017 Nov 08, 2017	BUY	N/A	50,745 Added 80.22%	114,001 $8.78 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,749 Added 36.01%	63,256 $4.84 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-388 Reduced 0.83%	46,507 $3.53 Million
Q4 2016 Sep 15, 2017	BUY	N/A	23,461 Added 100.12%	46,895 $3.58 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-1,858 Reduced 7.35%	23,434 $1.74 Million
Q2 2016 Sep 15, 2017	BUY	N/A	25,292	25,292 $1.82 Million

Others Institutions Holding IGHG

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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About PROSHARES INVESTMENT GRADE-INT

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