Assetmark, Inc Ishares Msci World ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci World ETF stock. As of the latest transaction made, Assetmark, Inc holds 49 shares of URTH stock, worth $7,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$7,506

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$153.73 - $162.67 $7,532 - $7,970	49 New	49 $7,000
Q2 2024 Aug 13, 2024	BUY	$137.31 - $147.96 $2,334 - $2,515	17 New	17 $2,000
Q4 2023 Feb 09, 2024	SELL	$115.01 - $133.48 $63,485 - $73,680	-552 Reduced 99.82%	1 $0
Q3 2023 Oct 27, 2023	BUY	$119.58 - $128.54 $44,603 - $47,945	373 Added 207.22%	553 $66,000
Q2 2023 Aug 11, 2023	BUY	$117.11 - $124.7 $21,079 - $22,446	180 New	180 $22,000
Q4 2022 Feb 10, 2023	BUY	$99.74 - $115.82 $13,664 - $15,867	137 New	137 $14,000
Q2 2022 Aug 03, 2022	SELL	$104.25 - $129.73 $13,761 - $17,124	-132 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$117.55 - $136.05 $15,516 - $17,958	132 New	132 $17,000
Q4 2021 Feb 14, 2022	SELL	$126.01 - $136.45 $64,517 - $69,862	-512 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$124.82 - $133.05 $42,938 - $45,769	344 Added 204.76%	512 $65,000
Q2 2021 Aug 16, 2021	BUY	$119.78 - $126.8 $18,925 - $20,034	158 Added 1580.0%	168 $21,000
Q1 2021 May 14, 2021	SELL	$111.49 - $119.21 $11,483 - $12,278	-103 Reduced 91.15%	10 $1,000
Q4 2020 Feb 10, 2021	BUY	$96.53 - $112.41 $10,907 - $12,702	113 New	113 $13,000
Q3 2020 Nov 13, 2020	SELL	$92.66 - $105.04 $243,973 - $276,570	-2,633 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$67.39 - $102.12 $24,732 - $37,478	-367 Reduced 12.23%	2,633 $205,000
Q3 2019 Nov 13, 2019	SELL	$87.4 - $93.05 $52,440 - $55,830	-600 Reduced 16.67%	3,000 $275,000
Q3 2016 Sep 15, 2017	BUY	N/A	3,600	3,600 $262,000

Others Institutions Holding URTH

# of Institutions

227

Shares Held

9.36M

Call Options Held

700

Put Options Held

Royal Bank Of Canada Toronto, A6

1.35M
Shares

$207 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

742K
Shares

$114 Million
0.01% of portfolio
Prudential PLC London, England, X0

635K
Shares

$97.3 Million
0.5% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

617K
Shares

$94.5 Million
1.0% of portfolio
Goldman Sachs Group Inc New York, NY

592K
Shares

$90.8 Million
0.02% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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