Assetmark, Inc Ishares Trust Ishares 5 10 Yea Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Assetmark, Inc holds 4,623,839 shares of IGIB stock, worth $248 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,623,839

Previous 3,884,666 19.03%

Holding current value

$248 Million

Previous $200 Million 18.24%

% of portfolio

0.74%

Previous 0.66%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $51.62 $37 Million - $38.2 Million	739,173 Added 19.03%	4,623,839 $237 Million
Q1 2024 May 06, 2024	SELL	$50.83 - $52.07 $5.23 Million - $5.36 Million	-102,845 Reduced 2.58%	3,884,666 $200 Million
Q4 2023 Feb 09, 2024	BUY	$47.27 - $52.23 $44.7 Million - $49.4 Million	945,230 Added 31.07%	3,987,511 $207 Million
Q3 2023 Oct 27, 2023	SELL	$48.57 - $50.82 $62.4 Million - $65.2 Million	-1,283,727 Reduced 29.67%	3,042,281 $148 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $51.62 $12.3 Million - $12.7 Million	246,371 Added 6.04%	4,326,008 $219 Million
Q1 2023 May 05, 2023	SELL	$49.38 - $52.0 $49.4 Million - $52 Million	-1,000,328 Reduced 19.69%	4,079,637 $209 Million
Q4 2022 Feb 10, 2023	SELL	$47.0 - $50.83 $425,773 - $460,468	-9,059 Reduced 0.18%	5,079,965 $252 Million
Q3 2022 Nov 01, 2022	SELL	$47.86 - $52.82 $29,529 - $32,589	-617 Reduced 0.01%	5,089,024 $246 Million
Q2 2022 Aug 03, 2022	SELL	$49.95 - $54.8 $3.69 Million - $4.04 Million	-73,787 Reduced 1.43%	5,089,641 $260 Million
Q1 2022 May 13, 2022	SELL	$54.28 - $58.95 $4.72 Million - $5.12 Million	-86,877 Reduced 1.65%	5,163,428 $283 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $13.5 Million - $13.8 Million	228,624 Added 4.55%	5,250,305 $311 Million
Q3 2021 Nov 12, 2021	BUY	$60.06 - $61.16 $12.9 Million - $13.1 Million	214,544 Added 4.46%	5,021,681 $302 Million
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $244 Million - $250 Million	4,128,140 Added 607.98%	4,807,137 $291 Million
Q1 2021 May 14, 2021	BUY	$58.97 - $61.74 $3.73 Million - $3.91 Million	63,334 Added 10.29%	678,997 $40.2 Million
Q4 2020 Feb 10, 2021	SELL	$60.52 - $61.79 $32.5 Million - $33.2 Million	-536,956 Reduced 46.59%	615,663 $38 Million
Q3 2020 Nov 13, 2020	BUY	$60.3 - $61.57 $59 Million - $60.2 Million	977,965 Added 559.94%	1,152,619 $70.1 Million
Q2 2020 Aug 11, 2020	SELL	$54.37 - $60.39 $64.2 Million - $71.3 Million	-1,179,938 Reduced 87.11%	174,654 $10.5 Million
Q1 2020 May 12, 2020	SELL	$50.43 - $60.2 $463,602 - $553,418	-9,193 Reduced 0.67%	1,354,592 $74.4 Million
Q4 2019 Feb 11, 2020	BUY	$57.47 - $58.27 $26.4 Million - $26.7 Million	458,592 Added 50.66%	1,363,785 $79.1 Million
Q3 2019 Nov 13, 2019	BUY	$56.54 - $58.42 $4.84 Million - $5.01 Million	85,688 Added 10.46%	905,193 $52.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $4.52 Million - $4.7 Million	82,588 Added 11.21%	819,505 $46.7 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $55.17 $51 Million - $53.5 Million	-970,540 Reduced 56.84%	736,917 $40.6 Million
Q4 2018 Feb 13, 2019	BUY	$52.01 - $52.96 $21.9 Million - $22.3 Million	421,877 Added 32.82%	1,707,457 $89.5 Million
Q3 2018 Nov 13, 2018	SELL	$52.89 - $53.58 $8.47 Million - $8.58 Million	-160,204 Reduced 11.08%	1,285,580 $68.3 Million
Q2 2018 Aug 01, 2018	SELL	$52.87 - $53.52 $17.6 Million - $17.8 Million	-332,405 Reduced 18.69%	1,445,784 $154 Million
Q1 2018 May 16, 2018	BUY	$53.35 - $54.55 $27.5 Million - $28.1 Million	515,274 Added 40.8%	1,778,189 $191 Million
Q4 2017 Feb 13, 2018	SELL	$54.46 - $55.1 $18.8 Million - $19.1 Million	-345,838 Reduced 21.5%	1,262,915 $138 Million
Q3 2017 Nov 08, 2017	BUY	$55.06 - $55.15 $15.7 Million - $15.7 Million	285,427 Added 21.57%	1,608,753 $177 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-363,849 Reduced 21.57%	1,323,326 $145 Million
Q1 2017 Sep 15, 2017	BUY	N/A	35,898 Added 2.17%	1,687,175 $184 Million
Q4 2016 Sep 15, 2017	BUY	N/A	83,038 Added 5.29%	1,651,277 $179 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,014,270 Added 183.09%	1,568,239 $175 Million
Q2 2016 Sep 15, 2017	BUY	N/A	382,347 Added 222.78%	553,969 $61.6 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-983,561 Reduced 85.14%	171,622 $18.8 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,155,183	1,155,183 $124 Million

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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