Assetmark, Inc Ishares Core S&P U.S. Value Et Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Assetmark, Inc holds 2,138 shares of IUSV stock, worth $198,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,138

Previous 51,801 95.87%

Holding current value

$198,876

Previous $4.57 Million 95.53%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$87.56 - $95.49 $4.35 Million - $4.74 Million	-49,663 Reduced 95.87%	2,138 $204,000
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $4.35 Million - $4.61 Million	50,975 Added 6171.31%	51,801 $4.57 Million
Q1 2024 May 06, 2024	SELL	$82.87 - $90.44 $24,198 - $26,408	-292 Reduced 26.12%	826 $74,000
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $8,434 - $9,983	118 Added 11.8%	1,118 $94,000
Q3 2023 Oct 27, 2023	SELL	$74.38 - $81.04 $20,975 - $22,853	-282 Reduced 22.0%	1,000 $74,000
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $93,064 - $100,251	1,281 Added 128100.0%	1,282 $100,000
Q1 2023 May 05, 2023	SELL	$70.21 - $77.86 $3.31 Million - $3.68 Million	-47,208 Reduced 100.0%	1 $0
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $2.96 Million - $3.46 Million	46,780 Added 10904.43%	47,209 $3.33 Million
Q2 2022 Aug 03, 2022	SELL	$64.88 - $77.18 $1.46 Million - $1.74 Million	-22,522 Reduced 98.13%	429 $29,000
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $1.47 Million - $1.58 Million	20,443 Added 815.11%	22,951 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $145,460 - $156,340	2,045 Added 441.68%	2,508 $191,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $6,783 - $7,190	97 Added 26.5%	463 $33,000
Q2 2021 Aug 16, 2021	SELL	$69.41 - $73.87 $99,672 - $106,077	-1,436 Reduced 79.69%	366 $26,000
Q1 2021 May 14, 2021	BUY	$61.28 - $69.6 $98,538 - $111,916	1,608 Added 828.87%	1,802 $124,000
Q4 2020 Feb 10, 2021	SELL	$53.17 - $62.19 $137,391 - $160,698	-2,584 Reduced 93.02%	194 $12,000
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $142,955 - $158,568	2,778 New	2,778 $151,000
Q2 2020 Aug 11, 2020	SELL	$44.04 - $57.88 $7,090 - $9,318	-161 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$39.87 - $63.83 $6,419 - $10,276	161 New	161 $7,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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