Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 1,721,374 shares of FXI stock, worth $60.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,721,374
Holding current value
$60.3 Million
% of portfolio
0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$29.52 - $36.69 $50.8 Million - $63.2 Million
1,721,374 New
1,721,374 $52.4 Million
Q3 2020

Nov 13, 2020
SELL
$40.16 - $45.53 $30,240 - $34,284
-753 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$33.91 - $45.28 $8,002 - $10,686
-236 Reduced 23.86%
753 $28,000
Q4 2019

Feb 11, 2020
BUY
$39.63 - $43.71 $9,352 - $10,315
236 Added 31.34%
989 $43,000
Q1 2019

May 14, 2019
SELL
$38.09 - $45.17 $8,913 - $10,569
-234 Reduced 23.71%
753 $33,000
Q4 2018

Feb 13, 2019
BUY
$38.26 - $43.02 $8,952 - $10,066
234 Added 31.08%
987 $39,000
Q2 2016

Sep 15, 2017
BUY
N/A
751 Added 37550.0%
753 $26,000
Q4 2015

Sep 15, 2017
BUY
N/A
2
2 $0

Others Institutions Holding FXI

# of Institutions
436
Shares Held
234M
Call Options Held
182M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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