Assetmark, Inc Ishares Tr Global Energy ETF Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Assetmark, Inc holds 6,562 shares of IXC stock, worth $247,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,562
Previous 5,859 12.0%
Holding current value
$247,059
Previous $243,000 9.05%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$38.94 - $42.35 $27,374 - $29,772
703 Added 12.0%
6,562 $265,000
Q2 2024

Aug 13, 2024
SELL
$39.86 - $44.76 $539,226 - $605,513
-13,528 Reduced 69.78%
5,859 $243,000
Q1 2024

May 06, 2024
BUY
$37.37 - $42.95 $75,973 - $87,317
2,033 Added 11.71%
19,387 $832,000
Q4 2023

Feb 09, 2024
BUY
$38.15 - $42.12 $662,055 - $730,950
17,354 New
17,354 $678,000
Q2 2023

Aug 11, 2023
BUY
$35.5 - $40.09 $284 - $320
8 New
8 $0
Q1 2022

May 13, 2022
BUY
$28.25 - $37.1 $3,644 - $4,785
129 New
129 $5,000
Q4 2021

Feb 14, 2022
SELL
$26.37 - $29.86 $34,861 - $39,474
-1,322 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$23.34 - $27.04 $18,975 - $21,983
813 Added 159.72%
1,322 $35,000
Q2 2021

Aug 16, 2021
BUY
$23.96 - $27.78 $12,195 - $14,140
509 New
509 $14,000
Q4 2020

Feb 10, 2021
SELL
$15.08 - $22.37 $1,673 - $2,483
-111 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$16.4 - $20.37 $1,820 - $2,261
111 New
111 $2,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,218,803 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
2,218,803 New
2,218,803 $83.7 Million

Others Institutions Holding IXC

# of Institutions
401
Shares Held
30M
Call Options Held
47.6K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email