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

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Assetmark, Inc holds 98,413 shares of IVW stock, worth $9.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,413

Previous 57,855 70.1%

Holding current value

$9.6 Million

Previous $4.89 Million 86.43%

% of portfolio

0.03%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $3.22 Million - $3.78 Million	40,558 Added 70.1%	98,413 $9.11 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $2.24 Million - $2.62 Million	30,737 Added 113.35%	57,855 $4.89 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $211,745 - $242,712	3,219 Added 13.47%	27,118 $2.04 Million
Q3 2023 Oct 27, 2023	BUY	$68.05 - $72.66 $1.03 Million - $1.1 Million	15,130 Added 172.54%	23,899 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $450,434 - $502,240	7,126 Added 433.72%	8,769 $618,000
Q1 2023 May 05, 2023	SELL	$57.25 - $63.89 $52,612 - $58,714	-919 Reduced 35.87%	1,643 $104,000
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $48,787 - $54,661	860 Added 50.53%	2,562 $149,000
Q3 2022 Nov 01, 2022	SELL	$57.85 - $71.43 $27,247 - $33,643	-471 Reduced 21.68%	1,702 $98,000
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $397,376 - $531,840	-6,836 Reduced 75.88%	2,173 $131,000
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $484,664 - $598,081	7,093 Added 370.2%	9,009 $688,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $59,568 - $69,035	814 Added 73.87%	1,916 $160,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $218 - $237	-3 Reduced 0.27%	1,102 $81,000
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $40,499 - $44,705	614 Added 125.05%	1,105 $80,000
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $58,911 - $64,492	-959 Reduced 66.14%	491 $32,000
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $47,295 - $53,736	842 Added 138.49%	1,450 $93,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $5,084 - $6,055	97 Added 18.98%	608 $35,000
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $15,444 - $20,519	391 Added 325.83%	511 $106,000
Q1 2020 May 12, 2020	SELL	$36.14 - $52.65 $1,481 - $2,158	-41 Reduced 25.47%	120 $20,000
Q4 2019 Feb 11, 2020	BUY	$43.72 - $48.62 $1,792 - $1,993	41 Added 34.17%	161 $31,000
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $9,354 - $10,092	-223 Reduced 65.01%	120 $22,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $4.21 Million - $4.98 Million	-114,979 Reduced 99.7%	343 $59,000
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $328,054 - $414,665	-9,333 Reduced 7.49%	115,322 $17.4 Million
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $579,076 - $632,018	14,270 Added 12.93%	124,655 $22.1 Million
Q2 2018 Aug 01, 2018	BUY	$37.83 - $42.01 $428,878 - $476,267	11,337 Added 11.45%	110,385 $18 Million
Q1 2018 May 16, 2018	SELL	$37.4 - $41.49 $514,698 - $570,985	-13,762 Reduced 12.2%	99,048 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	$35.95 - $38.73 $398,505 - $429,322	11,085 Added 10.9%	112,810 $17.2 Million
Q3 2017 Nov 08, 2017	SELL	$35.46 - $35.85 $487,894 - $493,260	-13,759 Reduced 11.91%	101,725 $14.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,098 Added 29.2%	115,484 $15.8 Million
Q1 2017 Sep 15, 2017	BUY	N/A	88,612 Added 11448.58%	89,386 $11.8 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-706 Reduced 47.7%	774 $94,000
Q3 2016 Sep 15, 2017	SELL	N/A	-36,908 Reduced 96.14%	1,480 $180,000
Q2 2016 Sep 15, 2017	BUY	N/A	37,591 Added 4716.56%	38,388 $4.48 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-4,879 Reduced 85.96%	797 $92,000
Q4 2015 Sep 15, 2017	BUY	N/A	5,676	5,676 $657,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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