Assetmark, Inc Ishares Trust Ishares Msci Glo Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Assetmark, Inc holds 1,565 shares of SDG stock, worth $114,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,565

Previous 1,591 1.63%

Holding current value

$114,479

Previous $119,000 10.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$74.95 - $85.33 $1,948 - $2,218	-26 Reduced 1.63%	1,565 $132,000
Q2 2024 Aug 13, 2024	SELL	$74.48 - $81.76 $148 - $163	-2 Reduced 0.13%	1,591 $119,000
Q1 2024 May 06, 2024	SELL	$75.05 - $80.02 $251,717 - $268,387	-3,354 Reduced 67.8%	1,593 $125,000
Q4 2023 Feb 09, 2024	BUY	$70.72 - $81.11 $236,699 - $271,475	3,347 Added 209.19%	4,947 $400,000
Q3 2023 Oct 27, 2023	SELL	$73.96 - $82.95 $8,875 - $9,954	-120 Reduced 6.98%	1,600 $119,000
Q2 2023 Aug 11, 2023	SELL	$76.79 - $81.48 $19,965 - $21,184	-260 Reduced 13.13%	1,720 $135,000
Q1 2023 May 05, 2023	SELL	$75.46 - $83.68 $1,358 - $1,506	-18 Reduced 0.9%	1,980 $156,000
Q4 2022 Feb 10, 2023	SELL	$69.82 - $81.82 $4,468 - $5,236	-64 Reduced 3.1%	1,998 $157,000
Q3 2022 Nov 01, 2022	SELL	$70.77 - $83.78 $12,950 - $15,331	-183 Reduced 8.15%	2,062 $146,000
Q2 2022 Aug 03, 2022	BUY	$77.15 - $86.93 $53,156 - $59,894	689 Added 44.28%	2,245 $179,000
Q1 2022 May 13, 2022	SELL	$82.15 - $90.96 $32,942 - $36,474	-401 Reduced 20.49%	1,556 $133,000
Q4 2021 Feb 14, 2022	SELL	$87.78 - $97.25 $152,034 - $168,437	-1,732 Reduced 46.95%	1,957 $178,000
Q3 2021 Nov 12, 2021	BUY	$95.5 - $100.65 $57,300 - $60,390	600 Added 19.42%	3,689 $354,000
Q2 2021 Aug 16, 2021	SELL	$94.42 - $99.78 $8,120 - $8,581	-86 Reduced 2.71%	3,089 $307,000
Q1 2021 May 14, 2021	BUY	$92.2 - $100.06 $21,759 - $23,614	236 Added 8.03%	3,175 $301,000
Q4 2020 Feb 10, 2021	SELL	$77.55 - $93.5 $5,040 - $6,077	-65 Reduced 2.16%	2,939 $274,000
Q3 2020 Nov 13, 2020	BUY	$68.79 - $82.4 $36,389 - $43,589	529 Added 21.37%	3,004 $242,000
Q2 2020 Aug 11, 2020	BUY	$55.24 - $69.67 $220 - $278	4 Added 0.16%	2,475 $169,000
Q1 2020 May 12, 2020	BUY	$51.42 - $70.72 $4,267 - $5,869	83 Added 3.48%	2,471 $142,000
Q4 2019 Feb 11, 2020	SELL	$57.3 - $65.45 $5,042 - $5,759	-88 Reduced 3.55%	2,388 $156,000
Q3 2019 Nov 13, 2019	BUY	$55.29 - $59.8 $44,950 - $48,617	813 Added 48.89%	2,476 $145,000
Q1 2019 May 14, 2019	BUY	$52.6 - $59.23 $13,150 - $14,807	250 Added 17.69%	1,663 $98,000
Q4 2018 Feb 13, 2019	BUY	$51.4 - $58.2 $13,980 - $15,830	272 Added 23.84%	1,413 $75,000
Q3 2018 Nov 13, 2018	BUY	$56.0 - $60.67 $15,736 - $17,048	281 Added 32.67%	1,141 $67,000
Q1 2018 May 16, 2018	BUY	$57.44 - $62.47 $34,578 - $37,606	602 Added 233.33%	860 $51,000
Q4 2017 Feb 13, 2018	BUY	$57.33 - $59.5 $14,791 - $15,351	258	258 $15,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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