A detailed history of Assetmark, Inc transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Assetmark, Inc holds 21 shares of IMCB stock, worth $1,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 70 70.0%
Holding current value
$1,508
Previous $4,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2024

SELL
$65.15 - $72.83 $3,192 - $3,568
-49 Reduced 70.0%
21 $1,000
Q4 2023

Feb 09, 2024

SELL
$56.23 - $67.47 $29,970 - $35,961
-533 Reduced 88.39%
70 $4,000
Q3 2023

Oct 27, 2023

SELL
$59.24 - $65.55 $1.37 Million - $1.52 Million
-23,152 Reduced 97.46%
603 $36,000
Q2 2023

Aug 11, 2023

BUY
$58.45 - $63.29 $1.39 Million - $1.5 Million
23,755 New
23,755 $1.5 Million
Q4 2022

Feb 10, 2023

BUY
$57.19 - $62.35 $95,221 - $103,812
1,665 New
1,665 $97,000
Q3 2021

Nov 12, 2021

SELL
N/A
-729 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
N/A
729 New
729 $49,000
Q4 2020

Feb 10, 2021

SELL
N/A
-3 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
N/A
3 New
3 $1,000

Others Institutions Holding IMCB

About ISHARES MORNINGSTAR MID CAP ET


  • Ticker IMCB
  • Sector ETFs
  • Industry ETFs
More about IMCB
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