Assetmark, Inc Ishares Morningstar Mid Cap Et Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Assetmark, Inc holds 620 shares of IMCB stock, worth $48,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

620

Previous 1,056 41.29%

Holding current value

$48,093

Previous $74,000 36.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$68.79 - $76.02 $29,992 - $33,144	-436 Reduced 41.29%	620 $47,000
Q2 2024 Aug 13, 2024	BUY	$68.23 - $72.35 $70,618 - $74,882	1,035 Added 4928.57%	1,056 $74,000
Q1 2024 May 06, 2024	SELL	$65.15 - $72.83 $3,192 - $3,568	-49 Reduced 70.0%	21 $1,000
Q4 2023 Feb 09, 2024	SELL	$56.23 - $67.47 $29,970 - $35,961	-533 Reduced 88.39%	70 $4,000
Q3 2023 Oct 27, 2023	SELL	$59.24 - $65.55 $1.37 Million - $1.52 Million	-23,152 Reduced 97.46%	603 $36,000
Q2 2023 Aug 11, 2023	BUY	$58.45 - $63.29 $1.39 Million - $1.5 Million	23,755 New	23,755 $1.5 Million
Q4 2022 Feb 10, 2023	BUY	$53.66 - $62.35 $89,343 - $103,812	1,665 New	1,665 $97,000
Q3 2021 Nov 12, 2021	SELL	$64.6 - $69.96 $47,093 - $51,000	-729 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.61 - $67.29 $46,371 - $49,054	729 New	729 $49,000
Q4 2020 Feb 10, 2021	SELL	$49.49 - $58.54 $148 - $175	-3 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$45.9 - $52.31 $137 - $156	3 New	3 $1,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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