Assetmark, Inc Ishares Tr Msci Eafe ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Assetmark, Inc holds 10,060 shares of EFA stock, worth $763,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,060

Previous 10,113 0.52%

Holding current value

$763,151

Previous $792,000 6.19%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$75.32 - $84.37 $3,991 - $4,471	-53 Reduced 0.52%	10,060 $841,000
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $143,581 - $155,035	1,887 Added 22.94%	10,113 $792,000
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $861,089 - $942,711	-11,778 Reduced 58.88%	8,226 $656,000
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $643,059 - $737,115	9,767 Added 95.41%	20,004 $1.51 Million
Q3 2023 Oct 27, 2023	BUY	$68.56 - $74.46 $69,862 - $75,874	1,019 Added 11.05%	10,237 $705,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $2.05 Million - $2.15 Million	-29,063 Reduced 75.92%	9,218 $668,000
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $2.79 Million - $3.05 Million	-42,195 Reduced 52.43%	38,281 $2.74 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $1.91 Million - $2.32 Million	34,261 Added 74.13%	80,476 $5.28 Million
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $1.05 Million - $1.26 Million	-18,878 Reduced 29.0%	46,215 $2.59 Million
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $1.56 Million - $1.89 Million	25,298 Added 63.57%	65,093 $4.07 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $150,189 - $178,996	2,247 Added 5.98%	39,795 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $38,276 - $40,996	-501 Reduced 1.32%	37,548 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $565,676 - $604,148	-7,356 Reduced 16.2%	38,049 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $45,039 - $48,022	-586 Reduced 1.27%	45,405 $3.58 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $161,646 - $171,762	-2,233 Reduced 4.63%	45,991 $3.49 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $45,305 - $54,257	738 Added 1.55%	48,224 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $2.34 Million - $2.52 Million	38,219 Added 412.42%	47,486 $3.02 Million
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $14,099 - $17,908	277 Added 3.08%	9,267 $564,000
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $167,260 - $253,156	-3,597 Reduced 28.58%	8,990 $481,000
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $60,720 - $66,873	-960 Reduced 7.09%	12,587 $874,000
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $35,737 - $38,874	583 Added 4.5%	13,547 $883,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $60,356 - $63,774	952 Added 7.93%	12,964 $852,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $2.2 Million - $2.49 Million	-37,900 Reduced 75.93%	12,012 $779,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $2.25 Million - $2.69 Million	39,482 Added 378.54%	49,912 $2.93 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $31,471 - $33,179	-481 Reduced 4.41%	10,430 $709,000
Q2 2018 Aug 01, 2018	BUY	$66.35 - $71.9 $41,999 - $45,512	633 Added 6.16%	10,911 $731,000
Q1 2018 May 16, 2018	SELL	$67.94 - $75.25 $17.9 Million - $19.8 Million	-263,385 Reduced 96.24%	10,278 $716,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $630,832 - $652,776	9,220 Added 3.49%	273,663 $19.2 Million
Q3 2017 Nov 08, 2017	SELL	$66.39 - $68.48 $4.44 Million - $4.58 Million	-66,924 Reduced 20.2%	264,443 $18.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	175,726 Added 112.9%	331,367 $21.6 Million
Q1 2017 Sep 15, 2017	BUY	N/A	148,304 Added 2021.32%	155,641 $9.7 Million
Q4 2016 Sep 15, 2017	BUY	N/A	1,461 Added 24.86%	7,337 $424,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,303 Added 28.49%	5,876 $347,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,394 Added 109.87%	4,573 $255,000
Q1 2016 Sep 15, 2017	SELL	N/A	-2,394 Reduced 52.35%	2,179 $125,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,573	4,573 $269,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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