Assetmark, Inc Ishares Trust Ishares 1 5 Year Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Assetmark, Inc holds 1,503,035 shares of IGSB stock, worth $77.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,503,035

Previous 1,243,496 20.87%

Holding current value

$77.6 Million

Previous $63.7 Million 24.22%

% of portfolio

0.23%

Previous 0.2%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.02 - $52.74 $13.2 Million - $13.7 Million	259,539 Added 20.87%	1,503,035 $79.1 Million
Q2 2024 Aug 13, 2024	BUY	$50.64 - $51.3 $5.68 Million - $5.75 Million	112,112 Added 9.91%	1,243,496 $63.7 Million
Q1 2024 May 06, 2024	BUY	$50.95 - $51.48 $650,631 - $657,399	12,770 Added 1.14%	1,131,384 $58 Million
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $44.8 Million - $46.5 Million	-907,311 Reduced 44.79%	1,118,614 $57.4 Million
Q3 2023 Oct 27, 2023	BUY	$49.74 - $50.37 $380,262 - $385,078	7,645 Added 0.38%	2,025,925 $101 Million
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $121 Million - $123 Million	-2,426,706 Reduced 54.59%	2,018,280 $101 Million
Q1 2023 May 05, 2023	SELL	$49.56 - $50.75 $227 Million - $233 Million	-4,582,893 Reduced 50.76%	4,444,986 $225 Million
Q4 2022 Feb 10, 2023	BUY	$48.63 - $50.19 $55.5 Million - $57.3 Million	1,141,227 Added 14.47%	9,027,879 $450 Million
Q3 2022 Nov 01, 2022	BUY	$49.08 - $51.27 $18.9 Million - $19.7 Million	384,358 Added 5.12%	7,886,652 $389 Million
Q2 2022 Aug 03, 2022	BUY	$49.84 - $51.62 $37.4 Million - $38.8 Million	750,981 Added 11.12%	7,502,294 $379 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $174 Million - $182 Million	3,374,763 Added 99.95%	6,751,313 $349 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $181 Million - $184 Million	3,372,078 Added 75404.25%	3,376,550 $182 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $2,675 - $2,691	49 Added 1.11%	4,472 $244,000
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $287 Million - $289 Million	-5,265,706 Reduced 99.92%	4,423 $242,000
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $17.4 Million - $17.7 Million	320,143 Added 6.47%	5,270,129 $288 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $66.3 Million - $66.7 Million	1,209,421 Added 32.33%	4,949,986 $273 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $195 Million - $196 Million	3,562,644 Added 2002.37%	3,740,565 $205 Million
Q2 2020 Aug 11, 2020	SELL	$51.96 - $54.73 $37 Million - $38.9 Million	-711,184 Reduced 79.99%	177,921 $9.73 Million
Q1 2020 May 12, 2020	BUY	$47.21 - $54.5 $4.45 Million - $5.14 Million	94,256 Added 11.86%	889,105 $46.6 Million
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $27.8 Million - $28 Million	520,549 Added 189.77%	794,849 $42.6 Million
Q3 2019 Nov 13, 2019	SELL	$53.16 - $53.82 $21.7 Million - $21.9 Million	-407,691 Reduced 59.78%	274,300 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $30.4 Million - $30.9 Million	578,587 Added 559.54%	681,991 $36.4 Million
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $138 Million - $142 Million	-2,678,475 Reduced 96.28%	103,404 $5.46 Million
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $18.7 Million - $18.8 Million	364,301 Added 15.07%	2,781,879 $144 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $122 Million - $122 Million	2,352,798 Added 3631.98%	2,417,578 $125 Million
Q2 2018 Aug 01, 2018	BUY	$51.75 - $52.05 $2.31 Million - $2.32 Million	44,618 Added 221.3%	64,780 $6.72 Million
Q1 2018 May 16, 2018	SELL	$51.81 - $52.26 $3.74 Million - $3.77 Million	-72,162 Reduced 78.16%	20,162 $2.09 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $315,634 - $318,050	6,042 Added 7.0%	92,324 $9.65 Million
Q3 2017 Nov 08, 2017	SELL	$52.65 - $52.69 $5.11 Million - $5.12 Million	-97,089 Reduced 52.95%	86,282 $9.09 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-7,413 Reduced 3.89%	183,371 $19.3 Million
Q1 2017 Sep 15, 2017	BUY	N/A	12,270 Added 6.87%	190,784 $20.1 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-761 Reduced 0.42%	178,514 $18.7 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-296,271 Reduced 62.3%	179,275 $19 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-209,731 Reduced 30.61%	475,546 $50.5 Million
Q1 2016 Sep 15, 2017	BUY	N/A	323,102 Added 89.21%	685,277 $72.2 Million
Q4 2015 Sep 15, 2017	BUY	N/A	362,175	362,175 $37.9 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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