Assetmark, Inc Ishares U S ETF Tr Int Rate He Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Assetmark, Inc holds 180,473 shares of LQDH stock, worth $16.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

180,473

Previous 181,766 0.71%

Holding current value

$16.8 Million

Previous $16.9 Million 1.04%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$92.58 - $93.71 $119,705 - $121,167	-1,293 Reduced 0.71%	180,473 $16.7 Million
Q3 2024 Nov 01, 2024	BUY	$90.85 - $93.3 $13.1 Million - $13.4 Million	144,126 Added 382.91%	181,766 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$92.93 - $94.21 $28,157 - $28,545	303 Added 0.81%	37,640 $3.5 Million
Q1 2024 May 06, 2024	BUY	$92.45 - $94.34 $3.45 Million - $3.52 Million	37,311 Added 143503.84%	37,337 $3.51 Million
Q4 2023 Feb 09, 2024	SELL	$91.42 - $94.16 $6,216 - $6,402	-68 Reduced 72.34%	26 $2,000
Q3 2023 Oct 27, 2023	SELL	$92.06 - $93.72 $6,628 - $6,747	-72 Reduced 43.37%	94 $8,000
Q2 2023 Aug 11, 2023	SELL	$90.17 - $92.95 $18.2 Million - $18.7 Million	-201,416 Reduced 99.92%	166 $15,000
Q1 2023 May 05, 2023	BUY	$89.76 - $93.28 $11.8 Million - $12.3 Million	131,515 Added 187.7%	201,582 $18.5 Million
Q4 2022 Feb 10, 2023	SELL	$87.8 - $92.1 $1.37 Million - $1.44 Million	-15,596 Reduced 18.21%	70,067 $6.34 Million
Q3 2022 Nov 01, 2022	SELL	$88.15 - $92.29 $26.5 Million - $27.7 Million	-300,287 Reduced 77.8%	85,663 $7.6 Million
Q2 2022 Aug 03, 2022	SELL	$90.1 - $94.09 $24.4 Million - $25.5 Million	-271,035 Reduced 41.25%	385,950 $34.8 Million
Q1 2022 May 13, 2022	BUY	$90.25 - $95.84 $1.16 Million - $1.24 Million	12,894 Added 2.0%	656,985 $61.4 Million
Q4 2021 Feb 14, 2022	SELL	$94.78 - $96.77 $703,551 - $718,323	-7,423 Reduced 1.14%	644,091 $61.6 Million
Q3 2021 Nov 12, 2021	BUY	$95.2 - $96.92 $15.7 Million - $16 Million	164,950 Added 33.9%	651,514 $62.4 Million
Q2 2021 Aug 16, 2021	BUY	$95.36 - $96.62 $989,741 - $1 Million	10,379 Added 2.18%	486,564 $46.9 Million
Q1 2021 May 14, 2021	BUY	$94.42 - $96.52 $240,487 - $245,836	2,547 Added 0.54%	476,185 $46 Million
Q4 2020 Feb 10, 2021	SELL	$91.54 - $95.54 $15.2 Million - $15.9 Million	-166,560 Reduced 26.02%	473,638 $45.3 Million
Q3 2020 Nov 13, 2020	BUY	$90.35 - $92.21 $1.47 Million - $1.5 Million	16,250 Added 2.6%	640,198 $58.4 Million
Q2 2020 Aug 11, 2020	SELL	$81.0 - $90.22 $28.3 Million - $31.6 Million	-349,964 Reduced 35.93%	623,948 $56.1 Million
Q1 2020 May 12, 2020	BUY	$72.2 - $96.11 $70.3 Million - $93.6 Million	973,744 Added 579609.5%	973,912 $80.9 Million
Q4 2019 Feb 11, 2020	SELL	$92.19 - $96.19 $17.4 Million - $18.2 Million	-189,058 Reduced 99.91%	168 $16,000
Q3 2019 Nov 13, 2019	BUY	$91.78 - $94.43 $4 Million - $4.12 Million	43,605 Added 29.94%	189,226 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$92.3 - $94.62 $43.2 Million - $44.3 Million	-467,957 Reduced 76.27%	145,621 $13.7 Million
Q1 2019 May 14, 2019	BUY	$90.21 - $93.67 $55.4 Million - $57.5 Million	613,570 Added 7669625.0%	613,578 $57.3 Million
Q4 2018 Feb 13, 2019	SELL	$90.67 - $97.25 $13.4 Million - $14.4 Million	-147,754 Reduced 99.99%	8 $1,000
Q3 2018 Nov 13, 2018	BUY	$95.54 - $97.16 $1.92 Million - $1.95 Million	20,115 Added 15.76%	147,762 $14.4 Million
Q2 2018 Aug 01, 2018	BUY	$95.15 - $97.3 $703,348 - $719,241	7,392 Added 6.15%	127,647 $12.2 Million
Q1 2018 May 16, 2018	SELL	$96.13 - $98.72 $886,414 - $910,297	-9,221 Reduced 7.12%	120,255 $11.6 Million
Q4 2017 Feb 13, 2018	SELL	$95.91 - $97.33 $83,441 - $84,677	-870 Reduced 0.67%	129,476 $12.6 Million
Q3 2017 Nov 08, 2017	BUY	$95.71 - $96.16 $1.75 Million - $1.76 Million	18,316 Added 16.35%	130,346 $12.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,306 Added 1.18%	112,030 $10.7 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-4,789 Reduced 4.15%	110,724 $10.5 Million
Q4 2016 Sep 15, 2017	BUY	N/A	59,408 Added 105.89%	115,513 $10.9 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,451 Added 2.65%	56,105 $5.18 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-62,759 Reduced 53.45%	54,654 $4.99 Million
Q1 2016 Sep 15, 2017	BUY	N/A	117,413	117,413 $10.7 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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