Assetmark, Inc Ishares S&P Midcap 400 Value E Transaction History

Assetmark, Inc

  • $30.5 Billion
  • Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Assetmark, Inc holds 277 shares of IJJ stock, worth $31,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
277
Previous 18 1438.89%
Holding current value
$31,159
Previous $2,000 1500.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$109.27 - $118.29 $28,300 - $30,637
259 Added 1438.89%
277 $32,000
Q4 2023

Feb 09, 2024
SELL
$93.05 - $115.17 $481,719 - $596,235
-5,177 Reduced 99.65%
18 $2,000
Q3 2023

Oct 27, 2023
BUY
$99.46 - $111.92 $500,980 - $563,741
5,037 Added 3187.97%
5,195 $524,000
Q2 2023

Aug 11, 2023
SELL
$97.74 - $107.13 $65.1 Million - $71.4 Million
-666,030 Reduced 99.98%
158 $16,000
Q1 2023

May 05, 2023
BUY
$97.23 - $116.09 $64.8 Million - $77.3 Million
665,969 Added 304095.44%
666,188 $68.5 Million
Q4 2022

Feb 10, 2023
BUY
$98.46 - $106.74 $18,707 - $20,280
190 Added 655.17%
219 $22,000
Q2 2022

Aug 03, 2022
SELL
N/A
-34 Reduced 53.97%
29 $3,000
Q4 2021

Feb 14, 2022
SELL
N/A
-834,678 Reduced 99.99%
63 $7,000
Q3 2021

Nov 12, 2021
BUY
N/A
834,678 Added 1324885.75%
834,741 $86 Million
Q2 2021

Aug 16, 2021
BUY
N/A
59 Added 1475.0%
63 $7,000
Q1 2021

May 14, 2021
BUY
N/A
4 New
4 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-24 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-20 Reduced 45.45%
24 $3,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1 Reduced 2.22%
44 $7,000
Q3 2017

Nov 08, 2017
SELL
N/A
-135 Reduced 75.0%
45 $7,000
Q2 2017

Aug 15, 2017
SELL
N/A
-359,089 Reduced 99.95%
180 $27,000
Q1 2017

Sep 15, 2017
BUY
N/A
358,915 Added 101388.42%
359,269 $53.3 Million
Q4 2016

Sep 15, 2017
BUY
N/A
269 Added 316.47%
354 $51,000
Q3 2016

Sep 15, 2017
SELL
N/A
-1 Reduced 1.16%
85 $11,000
Q1 2016

Sep 15, 2017
SELL
N/A
-3 Reduced 3.37%
86 $11,000
Q4 2015

Sep 15, 2017
BUY
N/A
89
89 $10,000

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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