Assetmark, Inc Ishares Currency Hedged Msci E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Assetmark, Inc holds 22 shares of HEZU stock, worth $792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 -0.0%

Holding current value

$792

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.63 - $38.44 $857 - $1,076	-28 Reduced 56.0%	22 $1,000
Q2 2021 Aug 16, 2021	SELL	$34.59 - $36.91 $2,698 - $2,878	-78 Reduced 60.94%	50 $2,000
Q1 2021 May 14, 2021	SELL	$30.9 - $34.26 $5,592 - $6,201	-181 Reduced 58.58%	128 $4,000
Q4 2020 Feb 10, 2021	SELL	$26.3 - $31.8 $3.88 Million - $4.69 Million	-147,471 Reduced 99.79%	309 $10,000
Q3 2020 Nov 13, 2020	BUY	$27.41 - $29.23 $184,825 - $197,097	6,743 Added 4.78%	147,780 $4.12 Million
Q2 2020 Aug 11, 2020	SELL	$22.64 - $29.49 $2.37 Million - $3.08 Million	-104,591 Reduced 42.58%	141,037 $3.97 Million
Q1 2020 May 12, 2020	BUY	$20.27 - $33.12 $531,256 - $868,042	26,209 Added 11.94%	245,628 $5.8 Million
Q4 2019 Feb 11, 2020	BUY	$29.73 - $32.41 $120,911 - $131,811	4,067 Added 1.89%	219,419 $6.97 Million
Q3 2019 Nov 13, 2019	SELL	$28.43 - $31.02 $128,077 - $139,745	-4,505 Reduced 2.05%	215,352 $6.66 Million
Q2 2019 Aug 14, 2019	SELL	$29.11 - $30.92 $273,546 - $290,555	-9,397 Reduced 4.1%	219,857 $6.76 Million
Q1 2019 May 14, 2019	SELL	$25.68 - $29.78 $320,178 - $371,297	-12,468 Reduced 5.16%	229,254 $6.73 Million
Q4 2018 Feb 13, 2019	SELL	$25.39 - $29.86 $111,512 - $131,145	-4,392 Reduced 1.78%	241,722 $6.27 Million
Q3 2018 Nov 13, 2018	SELL	$28.95 - $30.44 $828,925 - $871,588	-28,633 Reduced 10.42%	246,114 $7.3 Million
Q2 2018 Aug 01, 2018	BUY	$28.89 - $31.51 $33,136 - $36,141	1,147 Added 0.42%	274,747 $8.26 Million
Q1 2018 May 16, 2018	BUY	$28.48 - $31.54 $3.57 Million - $3.95 Million	125,390 Added 84.6%	273,600 $8.03 Million
Q4 2017 Feb 13, 2018	BUY	$29.81 - $31.09 $4.42 Million - $4.61 Million	148,188 Added 673581.81%	148,210 $4.42 Million
Q3 2017 Nov 08, 2017	SELL	$29.65 - $30.11 $11,771 - $11,953	-397 Reduced 94.75%	22 $1,000
Q2 2017 Aug 15, 2017	SELL	N/A	-627,979 Reduced 99.93%	419 $12,000
Q1 2017 Sep 15, 2017	SELL	N/A	-37,021 Reduced 5.56%	628,398 $18 Million
Q4 2016 Sep 15, 2017	BUY	N/A	665,419	665,419 $17.7 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
Sector ETFs
Industry ETFs

More about HEZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account