A detailed history of Assetmark, Inc transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Assetmark, Inc holds 591,870 shares of HYDB stock, worth $27.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
591,870
Previous 299,082 97.9%
Holding current value
$27.8 Million
Previous $13.9 Million 104.8%
% of portfolio
0.08%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$46.14 - $48.06 $13.5 Million - $14.1 Million
292,788 Added 97.9%
591,870 $28.4 Million
Q2 2024

Aug 13, 2024

BUY
$45.56 - $46.71 $41,960 - $43,019
921 Added 0.31%
299,082 $13.9 Million
Q1 2024

May 06, 2024

BUY
$45.81 - $46.79 $13.7 Million - $14 Million
298,161 New
298,161 $13.9 Million
Q2 2020

Aug 11, 2020

SELL
$42.9 - $48.46 $23,208 - $26,216
-541 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$39.9 - $51.12 $79 - $102
2 Added 0.37%
541 $24,000
Q4 2019

Feb 11, 2020

SELL
$49.91 - $50.84 $948 - $965
-19 Reduced 3.41%
539 $27,000
Q3 2019

Nov 13, 2019

BUY
$50.5 - $50.64 $151 - $151
3 Added 0.54%
558 $28,000
Q2 2019

Aug 14, 2019

BUY
N/A
555 New
555 $28,000

Others Institutions Holding HYDB

About ISHARES TR EDGE HIGH YIELD DEF


  • Ticker HYDB
  • Sector ETFs
  • Industry ETFs
More about HYDB
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