Assetmark, Inc Ishares Tr International Divid Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr International Divid stock. As of the latest transaction made, Assetmark, Inc holds 155,873 shares of IGRO stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
155,873
Previous 157,502 1.03%
Holding current value
$10.9 Million
Previous $11.7 Million 9.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 06, 2025
SELL
$67.76 - $74.48 $110,381 - $121,327
-1,629 Reduced 1.03%
155,873 $10.6 Million
Q3 2024

Nov 01, 2024
BUY
$66.7 - $75.25 $4.99 Million - $5.63 Million
74,880 Added 90.63%
157,502 $11.7 Million
Q2 2024

Aug 13, 2024
SELL
$64.14 - $69.66 $228,145 - $247,780
-3,557 Reduced 4.13%
82,622 $5.57 Million
Q1 2024

May 06, 2024
BUY
$63.4 - $67.89 $260,827 - $279,299
4,114 Added 5.01%
86,179 $5.81 Million
Q4 2023

Feb 09, 2024
SELL
$56.68 - $64.57 $127,473 - $145,217
-2,249 Reduced 2.67%
82,065 $5.3 Million
Q3 2023

Oct 27, 2023
SELL
$59.28 - $63.83 $148,318 - $159,702
-2,502 Reduced 2.88%
84,314 $5 Million
Q2 2023

Aug 11, 2023
SELL
$60.28 - $63.23 $231,354 - $242,676
-3,838 Reduced 4.23%
86,816 $5.38 Million
Q1 2023

May 05, 2023
BUY
$57.5 - $62.1 $1.44 Million - $1.56 Million
25,109 Added 38.31%
90,654 $5.5 Million
Q4 2022

Feb 10, 2023
BUY
$49.72 - $58.9 $83,927 - $99,423
1,688 Added 2.64%
65,545 $3.78 Million
Q3 2022

Nov 01, 2022
SELL
$50.21 - $59.27 $78,980 - $93,231
-1,573 Reduced 2.4%
63,857 $3.23 Million
Q2 2022

Aug 03, 2022
BUY
$56.25 - $66.24 $43,762 - $51,534
778 Added 1.2%
65,430 $3.75 Million
Q1 2022

May 13, 2022
BUY
$62.09 - $68.65 $4.01 Million - $4.44 Million
64,652 New
64,652 $4.22 Million

Others Institutions Holding IGRO

# of Institutions
195
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR INTERNATIONAL DIVID

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