Assetmark, Inc Ishares Trust Ishares Esg Awar Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Assetmark, Inc holds 26,172 shares of ESGU stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,172

Previous 20,497 27.69%

Holding current value

$3.46 Million

Previous $2.45 Million 35.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$113.45 - $126.18 $643,828 - $716,071	5,675 Added 27.69%	26,172 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$108.69 - $119.84 $220,640 - $243,275	2,030 Added 10.99%	20,497 $2.45 Million
Q1 2024 May 06, 2024	BUY	$102.91 - $114.96 $162,597 - $181,636	1,580 Added 9.36%	18,467 $2.12 Million
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $117,166 - $137,035	-1,302 Reduced 7.16%	16,887 $1.77 Million
Q3 2023 Oct 27, 2023	BUY	$93.48 - $100.86 $242,393 - $261,529	2,593 Added 16.63%	18,189 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$88.97 - $97.46 $532,040 - $582,810	-5,980 Reduced 27.72%	15,596 $1.52 Million
Q1 2023 May 05, 2023	SELL	$84.05 - $92.64 $202,896 - $223,632	-2,414 Reduced 10.06%	21,576 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$79.22 - $90.53 $286,142 - $326,994	-3,612 Reduced 13.09%	23,990 $2.03 Million
Q3 2022 Nov 01, 2022	BUY	$79.41 - $95.97 $1.1 Million - $1.33 Million	13,898 Added 101.42%	27,602 $2.19 Million
Q2 2022 Aug 03, 2022	BUY	$81.27 - $102.58 $1.1 Million - $1.38 Million	13,488 Added 6244.44%	13,704 $1.15 Million
Q1 2022 May 13, 2022	SELL	$93.13 - $108.44 $2,514 - $2,927	-27 Reduced 11.11%	216 $22,000
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $1,473 - $1,626	-15 Reduced 5.81%	243 $26,000
Q1 2021 May 14, 2021	SELL	$84.89 - $91.26 $18,675 - $20,077	-220 Reduced 46.03%	258 $23,000
Q4 2020 Feb 10, 2021	BUY	$74.43 - $86.03 $16,374 - $18,926	220 Added 85.27%	478 $41,000
Q2 2020 Aug 11, 2020	BUY	$55.08 - $72.67 $14,210 - $18,748	258 New	258 $18,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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