Assetmark, Inc Ishares Msci Intl Quality Fact Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Assetmark, Inc holds 10,004 shares of IQLT stock, worth $402,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,004

Previous 9,149 9.35%

Holding current value

$402,360

Previous $379,000 2.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$37.12 - $41.23 $31,737 - $35,251	855 Added 9.35%	10,004 $371,000
Q3 2024 Nov 01, 2024	BUY	$37.37 - $41.82 $268,690 - $300,685	7,190 Added 367.02%	9,149 $379,000
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $71,139 - $76,944	1,891 Added 2780.88%	1,959 $76,000
Q1 2024 May 06, 2024	SELL	$36.14 - $39.86 $243,800 - $268,895	-6,746 Reduced 99.0%	68 $2,000
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $220,145 - $256,200	6,803 Added 61845.45%	6,814 $255,000
Q3 2023 Oct 27, 2023	SELL	$33.33 - $36.49 $22,997 - $25,178	-690 Reduced 98.43%	11 $0
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $22,769 - $23,845	656 Added 1457.78%	701 $24,000
Q2 2022 Aug 03, 2022	SELL	$30.11 - $37.35 $239,133 - $296,633	-7,942 Reduced 99.44%	45 $1,000
Q1 2022 May 13, 2022	SELL	$33.72 - $39.59 $3.58 Million - $4.21 Million	-106,228 Reduced 93.01%	7,987 $294,000
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $66,950 - $71,687	1,774 Added 1.58%	114,215 $4.5 Million
Q3 2021 Nov 12, 2021	SELL	$37.88 - $40.71 $135,534 - $145,660	-3,578 Reduced 3.08%	112,441 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$37.01 - $39.8 $141,748 - $152,434	-3,830 Reduced 3.2%	116,019 $4.47 Million
Q1 2021 May 14, 2021	SELL	$35.14 - $37.12 $301,325 - $318,304	-8,575 Reduced 6.68%	119,849 $4.37 Million
Q4 2020 Feb 10, 2021	BUY	$30.22 - $35.93 $3.84 Million - $4.56 Million	127,030 Added 9112.63%	128,424 $4.58 Million
Q3 2020 Nov 13, 2020	BUY	$29.58 - $32.28 $41,234 - $44,998	1,394 New	1,394 $44,000
Q2 2020 Aug 11, 2020	SELL	$24.88 - $30.65 $9,404 - $11,585	-378 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$28.87 - $32.33 $317 - $355	-11 Reduced 2.83%	378 $12,000
Q2 2019 Aug 14, 2019	BUY	$28.71 - $30.19 $11,168 - $11,743	389 New	389 $12,000

Others Institutions Holding IQLT

# of Institutions

557

Shares Held

199M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account