Assetmark, Inc Ishares Morningstar Mid Cap Va Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Assetmark, Inc holds 3,270 shares of IMCV stock, worth $248,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,270

Holding current value

$248,650

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$73.19 - $81.02 $239,331 - $264,935	3,270 New	3,270 $242,000
Q2 2024 Aug 13, 2024	SELL	$68.22 - $72.74 $312,311 - $333,003	-4,578 Reduced 98.92%	50 $3,000
Q1 2024 May 06, 2024	BUY	$65.61 - $72.55 $297,869 - $329,377	4,540 Added 5159.09%	4,628 $335,000
Q4 2023 Feb 09, 2024	BUY	$57.47 - $68.03 $5,057 - $5,986	88 New	88 $5,000
Q2 2023 Aug 11, 2023	SELL	$58.79 - $63.7 $21,575 - $23,377	-367 Reduced 45.7%	436 $27,000
Q1 2023 May 05, 2023	BUY	$58.6 - $68.24 $47,055 - $54,796	803 New	803 $49,000
Q2 2022 Aug 03, 2022	SELL	$57.93 - $70.61 $60,015 - $73,151	-1,036 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.78 - $70.05 $497,639 - $538,124	-7,682 Reduced 88.12%	1,036 $71,000
Q4 2021 Feb 14, 2022	BUY	$63.47 - $68.54 $553,331 - $597,531	8,718 New	8,718 $595,000
Q3 2021 Nov 12, 2021	SELL	$61.19 - $65.8 $22,334 - $24,017	-365 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.13 - $66.67 $22,677 - $24,334	365 New	365 $23,000

Others Institutions Holding IMCV

# of Institutions

150

Shares Held

5.58M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

806K
Shares

$61.3 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

453K
Shares

$34.5 Million
0.33% of portfolio
Orgel Wealth Management, LLC

343K
Shares

$26.1 Million
0.69% of portfolio
Raymond James Financial Inc St. Petersburg, FL

299K
Shares

$22.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

270K
Shares

$20.5 Million
0.03% of portfolio

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
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