Assetmark, Inc Ishares Tr Residential And Mul Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Assetmark, Inc holds 1,069,789 shares of REZ stock, worth $89.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,069,789

Holding current value

$89.2 Million

% of portfolio

0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$79.04 - $89.77 $84.6 Million - $96 Million	1,069,789 New	1,069,789 $86.7 Million
Q4 2023 Feb 09, 2024	SELL	$61.4 - $74.46 $125,194 - $151,823	-2,039 Reduced 93.11%	151 $11,000
Q3 2023 Oct 27, 2023	BUY	$65.29 - $76.0 $131,037 - $152,532	2,007 Added 1096.72%	2,190 $144,000
Q2 2023 Aug 11, 2023	SELL	$68.53 - $73.43 $3,426 - $3,671	-50 Reduced 21.46%	183 $13,000
Q1 2023 May 05, 2023	SELL	$65.21 - $77.8 $2,151 - $2,567	-33 Reduced 12.41%	233 $16,000
Q4 2022 Feb 10, 2023	SELL	$66.83 - $73.54 $3,942 - $4,338	-59 Reduced 18.15%	266 $18,000
Q3 2022 Nov 01, 2022	SELL	$70.67 - $88.84 $4,946 - $6,218	-70 Reduced 17.72%	325 $23,000
Q2 2022 Aug 03, 2022	SELL	$75.39 - $99.18 $68.2 Million - $89.7 Million	-904,390 Reduced 99.96%	395 $32,000
Q1 2022 May 13, 2022	BUY	$88.05 - $98.21 $10.6 Million - $11.9 Million	120,902 Added 15.42%	904,785 $86.8 Million
Q4 2021 Feb 14, 2022	SELL	$86.13 - $98.23 $85 Million - $97 Million	-987,387 Reduced 55.74%	783,883 $77 Million
Q3 2021 Nov 12, 2021	BUY	$83.86 - $92.5 $149 Million - $164 Million	1,771,270 New	1,771,270 $152 Million

Others Institutions Holding REZ

# of Institutions

171

Shares Held

9.26M

Call Options Held

6.7K

Put Options Held

10.8K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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