Assetmark, Inc Ishares Expanded Tech Software Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Assetmark, Inc holds 207,552 shares of IGV stock, worth $23.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

207,552

Previous 201,452 3.03%

Holding current value

$23.4 Million

Previous $17.9 Million 26.77%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$80.15 - $109.5 $488,915 - $667,950	6,100 Added 3.03%	207,552 $22.7 Million
Q1 2025 May 06, 2025	BUY	$88.3 - $107.83 $11.8 Million - $14.4 Million	133,995 Added 198.64%	201,452 $17.9 Million
Q4 2024 Feb 06, 2025	BUY	$87.5 - $110.17 $5.82 Million - $7.33 Million	66,564 Added 7453.98%	67,457 $6.75 Million
Q3 2024 Nov 01, 2024	BUY	$77.94 - $89.37 $233 - $268	3 Added 0.34%	893 $79,000
Q2 2024 Aug 13, 2024	BUY	$77.36 - $86.9 $37,906 - $42,581	490 Added 122.5%	890 $77,000
Q1 2024 May 06, 2024	BUY	$83.56 - $442.01 $26,739 - $141,443	320 Added 400.0%	400 $34,000
Q4 2023 Feb 09, 2024	BUY	$329.19 - $408.79 $12,509 - $15,534	38 Added 90.48%	80 $32,000
Q3 2023 Oct 27, 2023	BUY	$334.35 - $367.01 $14,042 - $15,414	42 New	42 $14,000

Others Institutions Holding IGV

# of Institutions

778

Shares Held

77.2M

Call Options Held

4.86M

Put Options Held

3.34M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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