Assetmark, Inc Ishares Morningstar Small Cap Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Assetmark, Inc holds 82 shares of ISCV stock, worth $5,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,863 97.88%

Holding current value

$5,405

Previous $223,000 97.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.26 - $64.12 $216,500 - $242,437	-3,781 Reduced 97.88%	82 $5,000
Q2 2024 Aug 13, 2024	BUY	$56.09 - $60.92 $211,795 - $230,033	3,776 Added 4340.23%	3,863 $223,000
Q1 2024 May 06, 2024	SELL	$55.84 - $61.2 $279 - $306	-5 Reduced 5.43%	87 $5,000
Q4 2023 Feb 09, 2024	SELL	$47.77 - $59.95 $13,948 - $17,505	-292 Reduced 76.04%	92 $5,000
Q3 2023 Oct 27, 2023	BUY	$51.03 - $57.84 $13,369 - $15,154	262 Added 214.75%	384 $19,000
Q2 2023 Aug 11, 2023	BUY	$49.05 - $54.02 $490 - $540	10 Added 8.93%	122 $6,000
Q1 2023 May 05, 2023	SELL	$49.59 - $59.69 $446 - $537	-9 Reduced 7.44%	112 $5,000
Q4 2022 Feb 10, 2023	BUY	$48.79 - $56.02 $439 - $504	9 Added 8.04%	121 $6,000
Q1 2022 May 13, 2022	SELL	$55.39 - $60.86 $941 - $1,034	-17 Reduced 13.18%	112 $7,000
Q4 2021 Feb 14, 2022	SELL	$56.08 - $62.28 $785 - $871	-14 Reduced 9.79%	129 $8,000
Q2 2021 Aug 16, 2021	SELL	$56.09 - $61.75 $897 - $988	-16 Reduced 10.06%	143 $8,000
Q1 2021 May 14, 2021	BUY	$46.06 - $59.09 $4,882 - $6,263	106 Added 200.0%	159 $9,000
Q4 2019 Feb 11, 2020	SELL	$42.6 - $48.14 $852 - $962	-20 Reduced 27.4%	53 $8,000
Q2 2019 Aug 14, 2019	SELL	$43.25 - $48.06 $692 - $768	-16 Reduced 17.98%	73 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	89	89 $10,000

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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