Assetmark, Inc Ishares S&P Smallcap 600 Value Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Assetmark, Inc holds 1,626 shares of IJS stock, worth $160,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,626

Previous 1,406 15.65%

Holding current value

$160,226

Previous $151,000 16.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$104.59 - $118.05 $23,009 - $25,971	220 Added 15.65%	1,626 $176,000
Q3 2024 Nov 01, 2024	BUY	$95.81 - $109.03 $127,044 - $144,573	1,326 Added 1657.5%	1,406 $151,000
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $70,966 - $77,006	-754 Reduced 90.41%	80 $7,000
Q1 2024 May 06, 2024	SELL	$95.88 - $102.78 $91,373 - $97,949	-953 Reduced 53.33%	834 $85,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $133,084 - $169,443	1,621 Added 976.51%	1,787 $184,000
Q3 2023 Oct 27, 2023	SELL	$87.64 - $100.82 $2,629 - $3,024	-30 Reduced 15.31%	166 $14,000
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $700 - $764	-8 Reduced 3.92%	196 $18,000
Q1 2023 May 05, 2023	SELL	$88.82 - $106.56 $28,600 - $34,312	-322 Reduced 61.22%	204 $19,000
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $27,992 - $32,431	331 Added 169.74%	526 $48,000
Q3 2022 Nov 01, 2022	SELL	$82.45 - $101.32 $27,950 - $34,347	-339 Reduced 63.48%	195 $16,000
Q2 2022 Aug 03, 2022	BUY	$86.2 - $103.37 $33,445 - $40,107	388 Added 265.75%	534 $48,000
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $5,630 - $6,218	-58 Reduced 28.43%	146 $15,000
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $5,550 - $6,202	56 Added 37.84%	204 $21,000
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $192 - $212	2 Added 1.37%	148 $15,000
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $396 - $441	-4 Reduced 2.67%	146 $15,000
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $1,768 - $2,374	-22 Reduced 12.79%	150 $15,000
Q3 2020 Nov 13, 2020	BUY	$57.0 - $67.07 $4,902 - $5,768	86 Added 100.0%	172 $11,000
Q4 2017 Feb 13, 2018	BUY	N/A	55 Added 177.42%	86 $13,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,077 Reduced 97.2%	31 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,108	1,108 $120,000

Others Institutions Holding IJS

# of Institutions

909

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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