Assetmark, Inc Ishares Tr Ishares Core Msci E Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Assetmark, Inc holds 1,773,614 shares of IEUR stock, worth $103 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,773,614

Previous 1,786,651 0.73%

Holding current value

$103 Million

Previous $103 Million 2.27%

% of portfolio

0.32%

Previous 0.34%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.42 - $60.55 $722,510 - $789,390	-13,037 Reduced 0.73%	1,773,614 $101 Million
Q1 2024 May 06, 2024	BUY	$52.86 - $58.01 $25 Million - $27.4 Million	473,032 Added 36.01%	1,786,651 $103 Million
Q4 2023 Feb 09, 2024	SELL	$47.22 - $55.32 $399,717 - $468,283	-8,465 Reduced 0.64%	1,313,619 $72.3 Million
Q3 2023 Oct 27, 2023	SELL	$49.11 - $54.08 $98,612 - $108,592	-2,008 Reduced 0.15%	1,322,084 $65.7 Million
Q2 2023 Aug 11, 2023	BUY	$51.32 - $54.8 $39,926 - $42,634	778 Added 0.06%	1,324,092 $69.7 Million
Q1 2023 May 05, 2023	SELL	$48.02 - $52.66 $4.31 Million - $4.73 Million	-89,748 Reduced 6.35%	1,323,314 $69.3 Million
Q4 2022 Feb 10, 2023	SELL	$39.22 - $49.15 $10.3 Million - $12.9 Million	-261,627 Reduced 15.62%	1,413,062 $67.1 Million
Q3 2022 Nov 01, 2022	SELL	$38.94 - $47.98 $13.3 Million - $16.4 Million	-342,536 Reduced 16.98%	1,674,689 $66.2 Million
Q2 2022 Aug 03, 2022	BUY	$44.4 - $54.03 $2.02 Million - $2.46 Million	45,597 Added 2.31%	2,017,225 $90.7 Million
Q1 2022 May 13, 2022	BUY	$47.29 - $58.81 $937,666 - $1.17 Million	19,828 Added 1.02%	1,971,628 $105 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $10.9 Million - $11.7 Million	195,292 Added 11.12%	1,951,800 $114 Million
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $2.3 Million - $2.48 Million	41,288 Added 2.41%	1,756,508 $98.5 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $9.87 Million - $10.8 Million	180,021 Added 11.73%	1,715,220 $98.2 Million
Q1 2021 May 14, 2021	BUY	$50.79 - $54.42 $1.4 Million - $1.5 Million	27,633 Added 1.83%	1,535,199 $82.9 Million
Q4 2020 Feb 10, 2021	SELL	$42.4 - $51.91 $4.7 Million - $5.76 Million	-110,888 Reduced 6.85%	1,507,566 $77.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $4.65 Million - $5.06 Million	108,058 Added 7.15%	1,618,454 $72.4 Million
Q2 2020 Aug 11, 2020	SELL	$35.33 - $45.65 $4.65 Million - $6.01 Million	-131,735 Reduced 8.02%	1,510,396 $64.6 Million
Q1 2020 May 12, 2020	SELL	$31.74 - $50.24 $1.54 Million - $2.43 Million	-48,452 Reduced 2.87%	1,642,131 $60.9 Million
Q4 2019 Feb 11, 2020	SELL	$44.15 - $49.95 $14.3 Million - $16.2 Million	-324,917 Reduced 16.12%	1,690,583 $84.3 Million
Q3 2019 Nov 13, 2019	SELL	$45.36 - $46.3 $16.4 Million - $16.8 Million	-362,442 Reduced 15.24%	2,015,500 $92.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,576 Reduced 0.15%	2,377,942 $111 Million
Q1 2019 May 14, 2019	SELL	N/A	-437,647 Reduced 15.52%	2,381,518 $109 Million
Q4 2018 Feb 13, 2019	BUY	N/A	90,436 Added 3.31%	2,819,165 $117 Million
Q3 2018 Nov 13, 2018	BUY	N/A	292,581 Added 12.01%	2,728,729 $131 Million
Q2 2018 Aug 01, 2018	BUY	N/A	122,702 Added 5.3%	2,436,148 $116 Million
Q1 2018 May 16, 2018	BUY	N/A	135,117 Added 6.2%	2,313,446 $115 Million
Q4 2017 Feb 13, 2018	BUY	N/A	176,753 Added 8.83%	2,178,329 $109 Million
Q3 2017 Nov 08, 2017	BUY	N/A	97,363 Added 5.11%	2,001,576 $99.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-56,340 Reduced 2.87%	1,904,213 $89.3 Million
Q1 2017 Sep 15, 2017	BUY	N/A	240,859 Added 14.01%	1,960,553 $86.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	123,174 Added 7.72%	1,719,694 $70 Million
Q3 2016 Sep 15, 2017	BUY	N/A	105,552 Added 7.08%	1,596,520 $66 Million
Q2 2016 Sep 15, 2017	BUY	N/A	208,743 Added 16.28%	1,490,968 $58.9 Million
Q1 2016 Sep 15, 2017	BUY	N/A	221,905 Added 20.93%	1,282,225 $52.7 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,060,320	1,060,320 $44.8 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account