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

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Assetmark, Inc holds 731,027 shares of IVV stock, worth $387 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

731,027

Previous 141,487 416.67%

Holding current value

$387 Million

Previous $67.6 Million 468.71%

% of portfolio

1.26%

Previous 0.24%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $277 Million - $310 Million	589,540 Added 416.67%	731,027 $384 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $238 Million - $276 Million	-577,192 Reduced 80.31%	141,487 $67.6 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $81.3 Million - $87.5 Million	190,155 Added 35.98%	718,679 $309 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $181 Million - $198 Million	445,144 Added 533.87%	528,524 $236 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $2.44 Million - $2.68 Million	6,390 Added 8.3%	83,380 $34.3 Million

Q4 2022 Feb 10, 2023	BUY	$374.51 - $409.32 $2.83 Million - $3.09 Million	7,553 Added 10.88%	76,990 $29.6 Million
Q3 2022 Nov 01, 2022	BUY	$371.42 - $432.04 $21.9 Million - $25.5 Million	58,978 Added 563.9%	69,437 $24.9 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $3.56 Million - $4.45 Million	-9,701 Reduced 48.12%	10,459 $3.97 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $120 Million - $138 Million	-286,799 Reduced 93.43%	20,160 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $10.2 Million - $11.4 Million	23,692 Added 8.36%	306,959 $146 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $117 Million - $124 Million	273,311 Added 2745.19%	283,267 $122 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $60.6 Million - $64.8 Million	-150,770 Reduced 93.81%	9,956 $4.28 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $55.4 Million - $59.7 Million	149,597 Added 1344.21%	160,726 $63.9 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $475,704 - $545,066	-1,452 Reduced 11.54%	11,129 $4.18 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $1.56 Million - $1.8 Million	5,006 Added 66.09%	12,581 $4.23 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $192,504 - $253,031	780 Added 11.48%	7,575 $2.32 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $848,952 - $1.28 Million	-3,779 Reduced 35.74%	6,795 $1.76 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $70.4 Million - $78.8 Million	-242,913 Reduced 95.83%	10,574 $3.42 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $62.3 Million - $66.3 Million	-218,223 Reduced 46.26%	253,487 $75.7 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $8.38 Million - $8.98 Million	30,323 Added 6.87%	471,710 $139 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $23.7 Million - $27.7 Million	-96,617 Reduced 17.96%	441,387 $126 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $24.9 Million - $30.9 Million	-105,260 Reduced 16.36%	538,004 $135 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $8.72 Million - $9.46 Million	31,981 Added 5.23%	643,264 $188 Million
Q2 2018 Aug 01, 2018	BUY	$259.21 - $280.89 $21.1 Million - $22.9 Million	81,509 Added 15.39%	611,283 $167 Million
Q1 2018 May 16, 2018	BUY	$259.62 - $288.66 $50.3 Million - $56 Million	193,842 Added 57.7%	529,774 $141 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $2.83 Million - $3.03 Million	11,152 Added 3.43%	335,932 $90.3 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $77.8 Million - $80 Million	315,981 Added 3591.1%	324,780 $82.1 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-322,192 Reduced 97.34%	8,799 $2.14 Million
Q1 2017 Sep 15, 2017	BUY	N/A	190,015 Added 134.79%	330,991 $78.5 Million
Q4 2016 Sep 15, 2017	BUY	N/A	134,054 Added 1936.64%	140,976 $31.7 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-217 Reduced 3.04%	6,922 $1.51 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-299 Reduced 4.02%	7,139 $1.5 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-512 Reduced 6.44%	7,438 $1.54 Million
Q4 2015 Sep 15, 2017	BUY	N/A	7,950	7,950 $1.63 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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