Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 7,566,181 shares of IEFA stock, worth $534 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

7,566,181

Previous 7,480,892 1.14%

Holding current value

$534 Million

Previous $543 Million 8.67%

% of portfolio

1.69%

Previous 1.69%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.09 - $78.74 $5.98 Million - $6.72 Million	85,289 Added 1.14%	7,566,181 $591 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $3.72 Million - $4 Million	52,529 Added 0.71%	7,480,892 $543 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $5.5 Million - $6.01 Million	80,753 Added 1.1%	7,428,363 $551 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $3.91 Million - $4.5 Million	63,866 Added 0.88%	7,347,610 $517 Million
Q3 2023 Oct 27, 2023	BUY	$64.04 - $69.58 $24.5 Million - $26.6 Million	382,594 Added 5.54%	7,283,744 $469 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $6.5 Million - $6.8 Million	98,406 Added 1.45%	6,901,150 $466 Million
Q1 2023 May 05, 2023	BUY	$62.17 - $67.7 $2.67 Million - $2.91 Million	43,001 Added 0.64%	6,802,744 $455 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $6.72 Million - $8.17 Million	-128,413 Reduced 1.86%	6,759,743 $417 Million
Q3 2022 Nov 01, 2022	BUY	$52.32 - $63.1 $2.66 Million - $3.21 Million	50,805 Added 0.74%	6,888,156 $363 Million
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $1.27 Million - $1.54 Million	21,905 Added 0.32%	6,837,351 $402 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $3.08 Million - $3.68 Million	-48,705 Reduced 0.71%	6,815,446 $474 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $22.4 Million - $24 Million	309,148 Added 4.72%	6,864,151 $512 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $26.3 Million - $28.1 Million	359,845 Added 5.81%	6,555,003 $487 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $3.43 Million - $3.65 Million	46,913 Added 0.76%	6,195,158 $464 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $25.1 Million - $26.8 Million	366,021 Added 6.33%	6,148,245 $443 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $15.9 Million - $19.1 Million	273,623 Added 4.97%	5,782,224 $399 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $7.52 Million - $8.15 Million	-130,938 Reduced 2.32%	5,508,601 $332 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $382,001 - $489,280	8,054 Added 0.14%	5,639,539 $328 Million
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $12.7 Million - $19.4 Million	293,756 Added 5.5%	5,631,485 $281 Million
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $1.7 Million - $1.87 Million	-28,601 Reduced 0.53%	5,337,729 $348 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $4.98 Million - $5.41 Million	86,674 Added 1.64%	5,366,330 $328 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $21.3 Million - $22.5 Million	359,048 Added 7.3%	5,279,656 $324 Million
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $9.6 Million - $10.8 Million	-176,286 Reduced 3.46%	4,920,608 $299 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $12.7 Million - $15.4 Million	240,191 Added 4.95%	5,096,894 $280 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $307,739 - $324,366	-4,978 Reduced 0.1%	4,856,703 $311 Million
Q2 2018 Aug 01, 2018	BUY	$62.74 - $67.79 $38.2 Million - $41.3 Million	609,340 Added 14.33%	4,861,681 $308 Million
Q1 2018 May 16, 2018	BUY	$64.18 - $70.84 $45.7 Million - $50.4 Million	711,961 Added 20.11%	4,252,341 $280 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $35.1 Million - $36.4 Million	547,570 Added 18.3%	3,540,380 $234 Million
Q3 2017 Nov 08, 2017	BUY	$62.19 - $64.17 $39.4 Million - $40.7 Million	634,151 Added 26.89%	2,992,810 $192 Million
Q2 2017 Aug 15, 2017	BUY	N/A	267,372 Added 12.79%	2,358,659 $144 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-94,288 Reduced 4.31%	2,091,287 $121 Million
Q4 2016 Sep 15, 2017	BUY	N/A	370,250 Added 20.4%	2,185,575 $117 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-58,983 Reduced 3.15%	1,815,325 $100 Million
Q2 2016 Sep 15, 2017	BUY	N/A	607,937 Added 48.01%	1,874,308 $97.3 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-39,967 Reduced 3.06%	1,266,371 $67.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,306,338	1,306,338 $71 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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