Assetmark, Inc Ishares Msci Japan Small Cap E Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020
SELL
$64.83 - $74.25 $3,760 - $4,306
-58 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$71.02 - $77.52 $568 - $620
-8 Reduced 12.12%
58 $4,000
Q3 2019

Nov 13, 2019
SELL
$66.16 - $72.4 $198 - $217
-3 Reduced 4.35%
66 $5,000
Q2 2019

Aug 14, 2019
SELL
$67.37 - $71.73 $71.2 Million - $75.8 Million
-1,056,198 Reduced 99.99%
69 $5,000
Q1 2019

May 14, 2019
BUY
$65.17 - $71.11 $729,447 - $795,934
11,193 Added 1.07%
1,056,267 $74.7 Million
Q4 2018

Feb 13, 2019
BUY
$61.8 - $78.48 $64.6 Million - $82 Million
1,044,871 Added 514714.78%
1,045,074 $68.2 Million
Q3 2018

Nov 13, 2018
SELL
$74.01 - $78.98 $69.8 Million - $74.5 Million
-942,666 Reduced 99.98%
203 $16,000
Q2 2018

Aug 01, 2018
BUY
$77.82 - $83.09 $73.4 Million - $78.3 Million
942,768 Added 933433.69%
942,869 $73.5 Million
Q1 2018

May 16, 2018
BUY
$76.84 - $85.22 $7,760 - $8,607
101 New
101 $8,000
Q2 2017

Aug 15, 2017
SELL
N/A
-19 Closed
0 $0
Q1 2017

Sep 15, 2017
SELL
N/A
-605,810 Reduced 100.0%
19 $1,000
Q4 2016

Sep 15, 2017
BUY
N/A
605,829
605,829 $37.3 Million

Others Institutions Holding SCJ

# of Institutions
34
Shares Held
397K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI JAPAN SMALL CAP E

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