Assetmark, Inc Ishares Msci Acwi ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Assetmark, Inc holds 473,372 shares of ACWI stock, worth $56.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

473,372

Previous 473,647 0.06%

Holding current value

$56.7 Million

Previous $53.2 Million 6.3%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$107.24 - $119.84 $29,491 - $32,956	-275 Reduced 0.06%	473,372 $56.6 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $11.8 Million - $12.8 Million	113,229 Added 31.42%	473,647 $53.2 Million
Q1 2024 May 06, 2024	BUY	$99.79 - $110.15 $4.18 Million - $4.61 Million	41,866 Added 13.14%	360,418 $39.7 Million
Q4 2023 Feb 09, 2024	SELL	$88.59 - $102.15 $678,510 - $782,366	-7,659 Reduced 2.35%	318,552 $32.4 Million
Q3 2023 Oct 27, 2023	BUY	$92.02 - $99.39 $216,799 - $234,162	2,356 Added 0.73%	326,211 $30.1 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $159,099 - $169,400	1,758 Added 0.55%	323,855 $31.1 Million
Q1 2023 May 05, 2023	SELL	$84.9 - $92.93 $507,362 - $555,349	-5,976 Reduced 1.82%	322,097 $29.4 Million
Q4 2022 Feb 10, 2023	SELL	$77.52 - $89.8 $4,883 - $5,657	-63 Reduced 0.02%	328,073 $27.8 Million
Q3 2022 Nov 01, 2022	SELL	$77.83 - $92.7 $3.32 Million - $3.95 Million	-42,661 Reduced 11.51%	328,136 $25.5 Million
Q2 2022 Aug 03, 2022	BUY	$81.93 - $101.4 $1.5 Million - $1.86 Million	18,297 Added 5.19%	370,797 $31.1 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $832,950 - $961,632	-9,043 Reduced 2.5%	352,500 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $434,404 - $468,058	4,365 Added 1.22%	361,543 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $230,800 - $244,378	2,321 Added 0.65%	357,178 $35.7 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $147,380 - $155,331	1,529 Added 0.43%	354,857 $35.9 Million
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $238,722 - $255,391	2,646 Added 0.75%	353,328 $33.6 Million
Q4 2020 Feb 10, 2021	BUY	$78.14 - $90.72 $249,344 - $289,487	3,191 Added 0.92%	350,682 $31.8 Million
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $12.9 Million - $14.6 Million	174,226 Added 100.55%	347,491 $27.8 Million
Q2 2020 Aug 11, 2020	BUY	$59.7 - $77.34 $10.3 Million - $13.4 Million	172,619 Added 26721.21%	173,265 $12.8 Million
Q4 2019 Feb 11, 2020	SELL	$71.68 - $79.55 $501 - $556	-7 Reduced 1.07%	646 $51,000
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $3,788 - $4,052	54 Added 9.02%	653 $48,000
Q2 2018 Aug 01, 2018	SELL	$70.26 - $74.19 $7,026 - $7,419	-100 Reduced 14.31%	599 $43,000
Q1 2018 May 16, 2018	SELL	$69.83 - $77.54 $110 Million - $122 Million	-1,570,741 Reduced 99.96%	699 $50,000
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $108 Million - $114 Million	1,570,691 Added 209705.06%	1,571,440 $113 Million
Q3 2017 Nov 08, 2017	BUY	$68.26 - $68.82 $3,413 - $3,440	50 Added 7.15%	749 $52,000
Q1 2017 Sep 15, 2017	SELL	N/A	-121,919 Reduced 99.43%	699 $44,000
Q4 2016 Sep 15, 2017	SELL	N/A	-9,372 Reduced 7.1%	122,618 $7.26 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-20,168 Reduced 13.25%	131,990 $7.8 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-15,607 Reduced 9.3%	152,158 $8.56 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-38,688 Reduced 18.74%	167,765 $9.41 Million
Q4 2015 Sep 15, 2017	BUY	N/A	206,453	206,453 $11.5 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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