Assetmark, Inc Ishares S&P Small Cap 600 Grow Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Assetmark, Inc holds 1,449 shares of IJT stock, worth $203,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,449

Previous 1,243 16.57%

Holding current value

$203,033

Previous $173,000 13.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$134.53 - $150.65 $27,713 - $31,033	206 Added 16.57%	1,449 $196,000
Q3 2024 Nov 01, 2024	BUY	$127.29 - $141.5 $147,147 - $163,574	1,156 Added 1328.74%	1,243 $173,000
Q2 2024 Aug 13, 2024	SELL	$121.57 - $132.2 $7,051 - $7,667	-58 Reduced 40.0%	87 $11,000
Q1 2024 May 06, 2024	BUY	$119.97 - $130.73 $5,998 - $6,536	50 Added 52.63%	145 $18,000
Q4 2023 Feb 09, 2024	SELL	$103.08 - $127.26 $28,347 - $34,996	-275 Reduced 74.32%	95 $11,000
Q3 2023 Oct 27, 2023	BUY	$108.37 - $120.85 $26,550 - $29,608	245 Added 196.0%	370 $40,000
Q2 2023 Aug 11, 2023	SELL	$104.35 - $114.93 $2,400 - $2,643	-23 Reduced 15.54%	125 $14,000
Q3 2022 Nov 01, 2022	SELL	$100.74 - $123.41 $1,611 - $1,974	-16 Reduced 9.76%	148 $15,000
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $119 - $140	-1 Reduced 0.61%	164 $21,000
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $130 - $143	1 Added 0.61%	165 $23,000
Q1 2021 May 14, 2021	SELL	$113.22 - $134.41 $4,415 - $5,241	-39 Reduced 19.21%	164 $21,000
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $268 - $345	3 Added 1.5%	203 $23,000
Q3 2020 Nov 13, 2020	BUY	$82.72 - $94.57 $7,362 - $8,416	89 Added 80.18%	200 $18,000
Q2 2020 Aug 11, 2020	BUY	$62.95 - $90.62 $1,070 - $1,540	17 Added 18.09%	111 $19,000
Q3 2019 Nov 13, 2019	SELL	$86.64 - $92.93 $2,166 - $2,323	-25 Reduced 21.01%	94 $17,000
Q2 2019 Aug 14, 2019	SELL	$85.35 - $93.89 $4,779 - $5,257	-56 Reduced 32.0%	119 $22,000
Q1 2019 May 14, 2019	SELL	$78.94 - $92.95 $63,546 - $74,824	-805 Reduced 82.14%	175 $31,000
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $60,970 - $80,065	805 Added 460.0%	980 $158,000
Q2 2018 Aug 01, 2018	SELL	$85.01 - $98.03 $680 - $784	-8 Reduced 4.37%	175 $33,000
Q4 2017 Feb 13, 2018	BUY	$81.18 - $86.18 $7,630 - $8,100	94 Added 105.62%	183 $31,000
Q1 2017 Sep 15, 2017	SELL	N/A	-40 Reduced 31.01%	89 $14,000
Q4 2016 Sep 15, 2017	BUY	N/A	40 Added 44.94%	129 $19,000
Q3 2016 Sep 15, 2017	SELL	N/A	-37 Reduced 29.37%	89 $12,000
Q1 2016 Sep 15, 2017	SELL	N/A	-744 Reduced 85.52%	126 $16,000
Q4 2015 Sep 15, 2017	BUY	N/A	870	870 $108,000

Others Institutions Holding IJT

# of Institutions

797

Shares Held

27.3M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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