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

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Assetmark, Inc holds 948,084 shares of IJR stock, worth $110 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

948,084

Previous 932,594 1.66%

Holding current value

$110 Million

Previous $103 Million 1.89%

% of portfolio

0.32%

Previous 0.34%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $1.58 Million - $1.72 Million	15,490 Added 1.66%	948,084 $101 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $33 Million - $35.6 Million	321,995 Added 52.73%	932,594 $103 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $704,997 - $886,055	-8,047 Reduced 1.3%	610,599 $66.1 Million
Q3 2023 Oct 27, 2023	BUY	$92.9 - $105.16 $2.41 Million - $2.73 Million	25,946 Added 4.38%	618,646 $58.4 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $149,560 - $163,788	1,641 Added 0.28%	592,700 $59.1 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $868,352 - $1.01 Million	9,411 Added 1.62%	591,059 $57.2 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $18.7 Million - $21.5 Million	-210,397 Reduced 26.56%	581,648 $55 Million
Q3 2022 Nov 01, 2022	SELL	$87.04 - $106.5 $8.97 Million - $11 Million	-103,091 Reduced 11.52%	792,045 $69.1 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $5.66 Million - $6.93 Million	63,542 Added 7.64%	895,136 $82.7 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $1.91 Million - $2.18 Million	-18,645 Reduced 2.19%	831,594 $89.7 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $12 Million - $13.3 Million	110,524 Added 14.94%	850,239 $97.4 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $540,571 - $587,436	5,167 Added 0.7%	739,715 $80.8 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $148,506 - $162,354	1,396 Added 0.19%	734,548 $83 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $7.5 Million - $9.47 Million	-82,369 Reduced 10.1%	733,152 $79.6 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $1.13 Million - $1.46 Million	-15,838 Reduced 1.91%	815,521 $74.9 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $3.31 Million - $3.83 Million	50,389 Added 6.45%	831,359 $58.4 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $3.98 Million - $5.89 Million	-77,967 Reduced 9.08%	780,970 $53.3 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $6.25 Million - $10.9 Million	127,235 Added 17.39%	858,937 $48.2 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $4.77 Million - $5.35 Million	63,622 Added 9.52%	731,702 $61.4 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $16.2 Million - $17.8 Million	-220,568 Reduced 24.82%	668,080 $52 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $3.42 Million - $3.8 Million	46,731 Added 5.55%	888,648 $69.6 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $26.7 Million - $31.7 Million	-390,931 Reduced 31.71%	841,917 $65 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $2.03 Million - $2.67 Million	31,120 Added 2.59%	1,232,848 $85.5 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $1.97 Million - $2.11 Million	-23,406 Reduced 1.91%	1,201,728 $105 Million
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $9.61 Million - $11.1 Million	127,653 Added 11.63%	1,225,134 $102 Million
Q1 2018 May 16, 2018	BUY	$73.35 - $80.36 $5.31 Million - $5.82 Million	72,403 Added 7.06%	1,097,481 $84.5 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $4.36 Million - $4.63 Million	59,617 Added 6.17%	1,025,078 $78.7 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $39.6 Million - $40.6 Million	547,214 Added 130.84%	965,461 $71.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	407,790 Added 3899.68%	418,247 $29.3 Million
Q1 2017 Sep 15, 2017	BUY	N/A	5,505 Added 111.17%	10,457 $723,000
Q4 2016 Sep 15, 2017	SELL	N/A	-400 Reduced 7.47%	4,952 $681,000
Q3 2016 Sep 15, 2017	BUY	N/A	544 Added 11.31%	5,352 $664,000
Q2 2016 Sep 15, 2017	BUY	N/A	163 Added 3.51%	4,808 $559,000
Q1 2016 Sep 15, 2017	SELL	N/A	-10,641 Reduced 69.61%	4,645 $523,000
Q4 2015 Sep 15, 2017	BUY	N/A	15,286	15,286 $1.68 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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