Assetmark, Inc Ishares Msci Eafe Min Vol Fact Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Assetmark, Inc holds 205,077 shares of EFAV stock, worth $14.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

205,077

Previous 210,700 2.67%

Holding current value

$14.7 Million

Previous $14.6 Million 7.63%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.31 - $77.34 $389,730 - $434,882	-5,623 Reduced 2.67%	205,077 $15.7 Million
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $34,316 - $36,614	-506 Reduced 0.24%	210,700 $14.6 Million
Q1 2024 May 06, 2024	BUY	$67.46 - $71.15 $3.4 Million - $3.59 Million	50,439 Added 31.37%	211,206 $15 Million
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $107,964 - $118,640	-1,711 Reduced 1.05%	160,767 $11.1 Million
Q3 2023 Oct 27, 2023	SELL	$65.15 - $69.15 $134,404 - $142,656	-2,063 Reduced 1.25%	162,478 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$66.75 - $70.85 $85,039 - $90,262	-1,274 Reduced 0.77%	164,541 $11.1 Million
Q1 2023 May 05, 2023	SELL	$63.8 - $67.65 $575,922 - $610,676	-9,027 Reduced 5.16%	165,815 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$56.25 - $64.99 $141,243 - $163,189	2,511 Added 1.46%	174,842 $11.1 Million
Q3 2022 Nov 01, 2022	SELL	$56.69 - $65.94 $962,085 - $1.12 Million	-16,971 Reduced 8.97%	172,331 $9.83 Million
Q2 2022 Aug 03, 2022	SELL	$61.24 - $72.68 $1.44 Million - $1.71 Million	-23,528 Reduced 11.05%	189,302 $12 Million
Q1 2022 May 13, 2022	BUY	$67.73 - $76.65 $2.44 Million - $2.76 Million	35,998 Added 20.36%	212,830 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $12.9 Million - $13.5 Million	173,448 Added 5125.53%	176,832 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $52,210 - $55,107	-693 Reduced 17.0%	3,384 $255,000
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $367 - $386	-5 Reduced 0.12%	4,077 $308,000
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $59,785 - $62,955	-843 Reduced 17.12%	4,082 $298,000
Q4 2020 Feb 10, 2021	SELL	$65.49 - $73.81 $277,219 - $312,437	-4,233 Reduced 46.22%	4,925 $362,000
Q3 2020 Nov 13, 2020	BUY	$66.21 - $69.64 $595 - $626	9 Added 0.1%	9,158 $624,000
Q2 2020 Aug 11, 2020	BUY	$59.53 - $68.92 $15,537 - $17,988	261 Added 2.94%	9,149 $604,000
Q1 2020 May 12, 2020	SELL	$54.87 - $75.75 $119,013 - $164,301	-2,169 Reduced 19.62%	8,888 $551,000
Q4 2019 Feb 11, 2020	SELL	$71.94 - $75.68 $33,739 - $35,493	-469 Reduced 4.07%	11,057 $824,000
Q3 2019 Nov 13, 2019	SELL	$70.31 - $73.75 $29,881 - $31,343	-425 Reduced 3.56%	11,526 $845,000
Q2 2019 Aug 14, 2019	BUY	$70.31 - $73.27 $105,465 - $109,905	1,500 Added 14.35%	11,951 $868,000
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $14,267 - $15,566	-215 Reduced 2.02%	10,451 $752,000
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $161,939 - $181,170	2,491 Added 30.47%	10,666 $711,000
Q3 2018 Nov 13, 2018	SELL	$70.42 - $73.23 $80,771 - $83,994	-1,147 Reduced 12.3%	8,175 $595,000
Q2 2018 Aug 01, 2018	BUY	$70.89 - $74.83 $38,280 - $40,408	540 Added 6.15%	9,322 $663,000
Q1 2018 May 16, 2018	BUY	$70.61 - $76.47 $49,003 - $53,070	694 Added 8.58%	8,782 $647,000
Q4 2017 Feb 13, 2018	SELL	$71.02 - $73.23 $19,956 - $20,577	-281 Reduced 3.36%	8,088 $590,000
Q3 2017 Nov 08, 2017	BUY	$70.55 - $71.06 $117,042 - $117,888	1,659 Added 24.72%	8,369 $595,000
Q2 2017 Aug 15, 2017	SELL	N/A	-228 Reduced 3.29%	6,710 $465,000
Q1 2017 Sep 15, 2017	SELL	N/A	-287 Reduced 3.97%	6,938 $458,000
Q4 2016 Sep 15, 2017	BUY	N/A	321 Added 4.65%	7,225 $442,000
Q3 2016 Sep 15, 2017	SELL	N/A	-91 Reduced 1.3%	6,904 $467,000
Q2 2016 Sep 15, 2017	BUY	N/A	396 Added 6.0%	6,995 $464,000
Q1 2016 Sep 15, 2017	BUY	N/A	296 Added 4.7%	6,599 $439,000
Q4 2015 Sep 15, 2017	BUY	N/A	6,303	6,303 $409,000

Others Institutions Holding EFAV

# of Institutions

502

Shares Held

54.8M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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