Assetmark, Inc Ishares S&P 500 Value ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 857 shares of IVE stock, worth $166,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

857

Previous 733 16.92%

Holding current value

$166,917

Previous $133,000 26.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$181.06 - $197.17 $22,451 - $24,449	124 Added 16.92%	857 $168,000
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $126,961 - $134,237	719 Added 5135.71%	733 $133,000
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $2,395 - $2,615	14 New	14 $2,000
Q3 2023 Oct 27, 2023	SELL	$153.33 - $166.75 $61,178 - $66,533	-399 Reduced 60.55%	260 $39,000
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $98,665 - $106,224	659 New	659 $106,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $173,641 - $203,246	1,339 New	1,339 $194,000
Q2 2022 Aug 03, 2022	BUY	$133.27 - $158.52 $11,594 - $13,791	87 Added 50.88%	258 $35,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $25,215 - $27,199	171 New	171 $27,000
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $1,421 - $1,512	-10 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $125 - $142	1 Added 11.11%	10 $1,000
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $8,904 - $10,382	-81 Reduced 90.0%	9 $1,000
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $59,043 - $65,375	-553 Reduced 86.0%	90 $10,000
Q2 2020 Aug 11, 2020	BUY	$91.94 - $119.67 $59,117 - $76,947	643 New	643 $70,000
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $5,890 - $9,357	-71 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $8,194 - $9,248	71 New	71 $9,000
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $6,401 - $6,931	-59 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $9,440 - $11,563	-99 Reduced 62.66%	59 $6,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $330 - $355	-3 Reduced 1.86%	158 $18,000
Q2 2018 Aug 01, 2018	SELL	$107.03 - $113.19 $10.3 Million - $10.9 Million	-96,557 Reduced 99.83%	161 $18,000
Q1 2018 May 16, 2018	BUY	$106.61 - $121.11 $1.44 Million - $1.64 Million	13,501 Added 16.22%	96,718 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $8.99 Million - $9.53 Million	82,987 Added 36081.3%	83,217 $9.51 Million
Q3 2017 Nov 08, 2017	SELL	$107.31 - $107.91 $643 - $647	-6 Reduced 2.54%	230 $25,000
Q2 2017 Aug 15, 2017	SELL	N/A	-145,464 Reduced 99.84%	236 $25,000
Q1 2017 Sep 15, 2017	BUY	N/A	77,591 Added 113.92%	145,700 $15.2 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-2,456 Reduced 3.48%	68,109 $6.91 Million
Q3 2016 Sep 15, 2017	BUY	N/A	20,484 Added 40.9%	70,565 $6.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	882 Added 1.79%	50,081 $4.65 Million
Q1 2016 Sep 15, 2017	BUY	N/A	44,158 Added 875.98%	49,199 $4.42 Million
Q4 2015 Sep 15, 2017	BUY	N/A	5,041	5,041 $446,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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