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 18,948 shares of IFRA stock, worth $832,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,948

Previous 15,808 19.86%

Holding current value

$832,196

Previous $742,000 18.19%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$45.94 - $51.71 $144,251 - $162,369	3,140 Added 19.86%	18,948 $877,000
Q3 2024 Nov 01, 2024	SELL	$41.55 - $46.97 $343,286 - $388,066	-8,262 Reduced 34.32%	15,808 $742,000
Q2 2024 Aug 13, 2024	BUY	$41.22 - $44.87 $140,972 - $153,455	3,420 Added 16.56%	24,070 $1.01 Million
Q1 2024 May 06, 2024	SELL	$38.14 - $43.36 $25,973 - $29,528	-681 Reduced 3.19%	20,650 $895,000
Q4 2023 Feb 09, 2024	BUY	$34.58 - $40.63 $127,703 - $150,046	3,693 Added 20.94%	21,331 $858,000
Q3 2023 Oct 27, 2023	BUY	$36.59 - $40.45 $285,145 - $315,226	7,793 Added 79.16%	17,638 $645,000
Q2 2023 Aug 11, 2023	BUY	$35.99 - $39.08 $131,975 - $143,306	3,667 Added 59.36%	9,845 $384,000
Q1 2023 May 05, 2023	BUY	$35.21 - $39.8 $46,934 - $53,053	1,333 Added 27.51%	6,178 $230,000
Q4 2022 Feb 10, 2023	BUY	$32.43 - $38.16 $38,656 - $45,486	1,192 Added 32.63%	4,845 $175,000
Q3 2022 Nov 01, 2022	BUY	$32.24 - $39.24 $98,912 - $120,388	3,068 Added 524.44%	3,653 $118,000
Q2 2022 Aug 03, 2022	BUY	$32.87 - $39.92 $19,228 - $23,353	585 New	585 $20,000

Others Institutions Holding IFRA

# of Institutions

469

Shares Held

51.3M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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