Assetmark, Inc Ishares Core S&P Mid Cap ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Assetmark, Inc holds 22,533 shares of IJH stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,533

Previous 20,145 11.85%

Holding current value

$1.41 Million

Previous $1.18 Million 19.19%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $136,880 - $149,608	2,388 Added 11.85%	22,533 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $963,711 - $1.04 Million	17,078 Added 556.83%	20,145 $1.18 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $151,680 - $758,616	2,662 Added 657.28%	3,067 $186,000
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $499,814 - $602,796	-2,154 Reduced 84.17%	405 $112,000
Q3 2023 Oct 27, 2023	BUY	$246.15 - $272.4 $581,652 - $643,681	2,363 Added 1205.61%	2,559 $638,000
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $4,323 - $4,706	-18 Reduced 8.41%	196 $51,000
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $15,184 - $17,390	-64 Reduced 23.02%	214 $53,000
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $52,748 - $303,003	-1,179 Reduced 80.92%	278 $67,000
Q3 2022 Nov 01, 2022	SELL	$43.85 - $263.28 $9,822 - $58,974	-224 Reduced 13.33%	1,457 $319,000
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $294,211 - $362,717	-1,343 Reduced 44.41%	1,681 $380,000
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $590,594 - $670,904	2,351 Added 349.33%	3,024 $811,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $61,136 - $66,824	230 Added 51.92%	673 $191,000
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $22,823 - $24,656	-89 Reduced 16.73%	443 $117,000
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $23,679 - $25,150	91 Added 20.63%	532 $143,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $53,180 - $62,963	235 Added 114.08%	441 $115,000
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $22,907 - $28,144	-122 Reduced 37.2%	206 $47,000
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $19,710 - $22,203	113 Added 52.56%	328 $61,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $50,741 - $74,074	-381 Reduced 63.93%	215 $38,000
Q1 2020 May 12, 2020	SELL	$121.75 - $210.58 $47,969 - $82,968	-394 Reduced 39.8%	596 $86,000
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $10,217 - $11,338	-55 Reduced 5.26%	990 $204,000
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $14,653 - $15,881	80 Added 8.29%	1,045 $202,000
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $25,178 - $27,522	-139 Reduced 12.59%	965 $187,000
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $814 - $967	5 Added 0.45%	1,104 $209,000
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $12,987 - $16,580	-83 Reduced 7.02%	1,099 $183,000
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $779 - $819	-4 Reduced 0.34%	1,182 $238,000
Q2 2018 Aug 01, 2018	SELL	$183.17 - $200.64 $732 - $802	-4 Reduced 0.34%	1,186 $231,000
Q1 2018 May 16, 2018	BUY	$179.89 - $199.21 $15,110 - $16,733	84 Added 7.59%	1,190 $223,000
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $16,071 - $16,974	89 Added 8.75%	1,106 $210,000
Q3 2017 Nov 08, 2017	SELL	$176.74 - $178.9 $22,799 - $23,078	-129 Reduced 11.26%	1,017 $182,000
Q2 2017 Aug 15, 2017	SELL	N/A	-92 Reduced 7.43%	1,146 $199,000
Q1 2017 Sep 15, 2017	SELL	N/A	-258 Reduced 17.25%	1,238 $212,000
Q4 2016 Sep 15, 2017	SELL	N/A	-813 Reduced 35.21%	1,496 $247,000
Q3 2016 Sep 15, 2017	BUY	N/A	550 Added 31.27%	2,309 $357,000
Q2 2016 Sep 15, 2017	BUY	N/A	5 Added 0.29%	1,759 $263,000
Q1 2016 Sep 15, 2017	SELL	N/A	-793 Reduced 31.13%	1,754 $253,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,547	2,547 $355,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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