Assetmark, Inc Ishares Global Fin'L ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Assetmark, Inc holds 184 shares of IXG stock, worth $18,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Previous 136 35.29%

Holding current value

$18,790

Previous $11,000 54.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$83.5 - $94.75 $4,008 - $4,548	48 Added 35.29%	184 $17,000
Q2 2024 Aug 13, 2024	BUY	$81.65 - $88.93 $11,104 - $12,094	136 New	136 $11,000
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $16,728 - $18,186	-217 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$74.07 - $80.93 $23.4 Million - $25.5 Million	-315,333 Reduced 99.93%	217 $17,000
Q2 2021 Aug 16, 2021	BUY	$74.17 - $81.68 $23.4 Million - $25.8 Million	315,550 New	315,550 $24.5 Million
Q4 2020 Feb 10, 2021	SELL	$52.18 - $65.17 $6,261 - $7,820	-120 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$51.7 - $56.71 $10,701 - $11,738	-207 Reduced 63.3%	120 $6,000
Q2 2020 Aug 11, 2020	SELL	$44.33 - $59.15 $1,374 - $1,833	-31 Reduced 8.66%	327 $17,000
Q1 2020 May 12, 2020	SELL	$40.51 - $69.57 $65.6 Million - $113 Million	-1,619,164 Reduced 99.98%	358 $17,000
Q4 2019 Feb 11, 2020	BUY	$61.39 - $69.03 $99.4 Million - $112 Million	1,619,522 New	1,619,522 $111 Million
Q3 2019 Nov 13, 2019	SELL	$63.04 - $64.87 $126 - $129	-2 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-173 Reduced 98.86%	2 $0
Q4 2018 Feb 13, 2019	BUY	N/A	175 New	175 $10,000

Others Institutions Holding IXG

# of Institutions

127

Shares Held

1.92M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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