Assetmark, Inc Ishares Msci Global Min Vol Fa Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Assetmark, Inc holds 60 shares of ACWV stock, worth $6,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 60 -0.0%

Holding current value

$6,861

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$104.5 - $114.97 $6,270 - $6,898	60 New	60 $6,000
Q3 2022 Nov 01, 2022	BUY	$88.56 - $100.05 $6,819 - $7,703	77 Added 7700.0%	78 $7,000
Q2 2022 Aug 03, 2022	BUY	$90.98 - $107.0 $90 - $107	1 New	1 $0
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $654,588 - $696,015	-6,986 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$89.46 - $96.91 $216,403 - $234,425	-2,419 Reduced 25.72%	6,986 $677,000
Q3 2020 Nov 13, 2020	BUY	$87.94 - $94.21 $406,810 - $435,815	4,626 Added 96.8%	9,405 $864,000
Q2 2020 Aug 11, 2020	BUY	$77.94 - $91.58 $40,061 - $47,072	514 Added 12.05%	4,779 $419,000
Q1 2020 May 12, 2020	BUY	$70.74 - $99.38 $153,152 - $215,157	2,165 Added 103.1%	4,265 $343,000
Q4 2019 Feb 11, 2020	BUY	$93.18 - $96.04 $46,869 - $48,308	503 Added 31.5%	2,100 $201,000
Q3 2019 Nov 13, 2019	BUY	$93.5 - $95.06 $90,321 - $91,827	966 Added 153.09%	1,597 $151,000
Q2 2019 Aug 14, 2019	BUY	N/A	410 Added 185.52%	631 $58,000
Q1 2019 May 14, 2019	BUY	N/A	221 New	221 $20,000

Others Institutions Holding ACWV

# of Institutions

346

Shares Held

20.8M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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