Assetmark, Inc Ishares Semiconductor ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,945 shares of SOXX stock, worth $434,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,945

Previous 1,443 34.79%

Holding current value

$434,902

Previous $355,000 26.2%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$199.29 - $265.49 $100,043 - $133,275	502 Added 34.79%	1,945 $448,000
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $13,490 - $17,631	-68 Reduced 4.5%	1,443 $355,000
Q1 2024 May 06, 2024	SELL	$216.76 - $689.6 $22.8 Million - $72.5 Million	-105,190 Reduced 98.58%	1,511 $341,000
Q4 2023 Feb 09, 2024	SELL	$438.38 - $581.45 $8.92 Million - $11.8 Million	-20,339 Reduced 16.01%	106,701 $61.5 Million
Q3 2023 Oct 27, 2023	SELL	$459.31 - $535.64 $3.69 Million - $4.3 Million	-8,035 Reduced 5.95%	127,040 $60.2 Million
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $51.5 Million - $66.3 Million	-128,347 Reduced 48.72%	135,075 $68.5 Million
Q1 2023 May 05, 2023	SELL	$344.59 - $444.67 $18.1 Million - $23.4 Million	-52,595 Reduced 16.64%	263,422 $117 Million
Q4 2022 Feb 10, 2023	SELL	$99.56 - $388.03 $2.95 Million - $11.5 Million	-29,659 Reduced 8.58%	316,017 $110 Million
Q3 2022 Nov 01, 2022	SELL	$106.24 - $423.32 $5.6 Million - $22.3 Million	-52,738 Reduced 13.24%	345,676 $110 Million
Q2 2022 Aug 03, 2022	BUY	$349.61 - $471.65 $19.9 Million - $26.8 Million	56,873 Added 16.65%	398,414 $139 Million
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $71.1 Million - $93.6 Million	169,262 Added 98.25%	341,541 $162 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $74.8 Million - $95.6 Million	172,049 Added 74803.91%	172,279 $93.4 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $74,179 - $82,928	174 Added 310.71%	230 $103,000
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $71,314 - $83,576	-184 Reduced 76.67%	56 $25,000
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $144 Million - $168 Million	-383,242 Reduced 99.94%	240 $102,000
Q4 2020 Feb 10, 2021	SELL	$301.8 - $382.56 $22.8 Million - $28.9 Million	-75,475 Reduced 16.44%	383,482 $145 Million
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $2.71 Million - $3.27 Million	-10,136 Reduced 2.16%	458,957 $140 Million
Q2 2020 Aug 11, 2020	SELL	$193.98 - $272.82 $6.03 Million - $8.48 Million	-31,073 Reduced 6.21%	469,093 $127 Million
Q1 2020 May 12, 2020	BUY	$176.66 - $268.7 $5.39 Million - $8.2 Million	30,520 Added 6.5%	500,166 $103 Million
Q4 2019 Feb 11, 2020	SELL	$205.67 - $252.82 $16.2 Million - $19.9 Million	-78,699 Reduced 14.35%	469,646 $118 Million
Q3 2019 Nov 13, 2019	BUY	$193.67 - $220.43 $29.7 Million - $33.8 Million	153,196 Added 38.77%	548,345 $116 Million
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $69.7 Million - $85.2 Million	395,049 Added 395049.0%	395,149 $78.4 Million
Q1 2019 May 14, 2019	SELL	$148.71 - $195.84 $2,825 - $3,720	-19 Reduced 15.97%	100 $19,000
Q4 2018 Feb 13, 2019	SELL	$145.0 - $185.86 $102 Million - $130 Million	-700,995 Reduced 99.98%	119 $19,000
Q3 2018 Nov 13, 2018	BUY	$176.09 - $191.85 $7.85 Million - $8.55 Million	44,584 Added 6.79%	701,114 $130 Million
Q2 2018 Aug 01, 2018	BUY	$168.35 - $195.37 $3.19 Million - $3.71 Million	18,970 Added 2.98%	656,530 $117 Million
Q1 2018 May 16, 2018	SELL	$165.34 - $196.31 $7.27 Million - $8.63 Million	-43,978 Reduced 6.45%	637,560 $115 Million
Q4 2017 Feb 13, 2018	BUY	$159.63 - $181.75 $1.69 Million - $1.93 Million	10,608 Added 1.58%	681,538 $116 Million
Q3 2017 Nov 08, 2017	SELL	$152.37 - $158.57 $474,937 - $494,262	-3,117 Reduced 0.46%	670,930 $106 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-28,637 Reduced 4.08%	674,047 $94.5 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-65,523 Reduced 8.53%	702,684 $96.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	238,963 Added 45.15%	768,207 $94.3 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-574,543 Reduced 52.05%	529,244 $59.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	1,103,787	1,103,787 $103 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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