Assetmark, Inc Ishares Tr Russell 1000 ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,245 shares of IWB stock, worth $389,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,245

Previous 135 822.22%

Holding current value

$389,983

Previous $38,000 873.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $302,153 - $331,579	1,110 Added 822.22%	1,245 $370,000
Q1 2024 May 06, 2024	BUY	$257.46 - $288.1 $7,723 - $8,643	30 Added 28.57%	135 $38,000
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $1.48 Million - $1.74 Million	-6,595 Reduced 98.43%	105 $27,000
Q3 2023 Oct 27, 2023	BUY	$234.05 - $252.17 $570,613 - $614,790	2,438 Added 57.2%	6,700 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $1.42 Million - $1.56 Million	-6,382 Reduced 59.96%	4,262 $1.04 Million
Q1 2023 May 05, 2023	SELL	$208.78 - $230.55 $768,101 - $848,193	-3,679 Reduced 25.69%	10,644 $2.4 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $428,738 - $488,714	2,177 Added 17.92%	14,323 $3.02 Million
Q3 2022 Nov 01, 2022	BUY	$197.33 - $237.63 $88,403 - $106,458	448 Added 3.83%	12,146 $2.4 Million
Q2 2022 Aug 03, 2022	BUY	$201.03 - $253.2 $24,123 - $30,384	120 Added 1.04%	11,698 $2.43 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $7,375 - $8,515	32 Added 0.28%	11,578 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $22,926 - $25,271	-95 Reduced 0.82%	11,546 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $1.61 Million - $1.72 Million	-6,740 Reduced 36.67%	11,641 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $83,344 - $89,096	-368 Reduced 1.96%	18,381 $4.45 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $113,636 - $122,530	-544 Reduced 2.82%	18,749 $4.2 Million
Q4 2020 Feb 10, 2021	BUY	$182.85 - $211.84 $87,768 - $101,683	480 Added 2.55%	19,293 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $3.21 Million - $3.7 Million	18,560 Added 7335.97%	18,813 $3.52 Million
Q2 2020 Aug 11, 2020	BUY	$135.3 - $179.75 $9,606 - $12,762	71 Added 39.01%	253 $43,000
Q1 2020 May 12, 2020	BUY	$122.99 - $188.06 $16,480 - $25,200	134 Added 279.17%	182 $26,000
Q4 2019 Feb 11, 2020	SELL	$159.7 - $178.97 $1,597 - $1,789	-10 Reduced 17.24%	48 $9,000
Q2 2018 Aug 01, 2018	SELL	N/A	-20 Reduced 25.64%	58 $9,000
Q1 2018 May 16, 2018	SELL	N/A	-25 Reduced 24.27%	78 $11,000
Q4 2017 Feb 13, 2018	BUY	N/A	53 Added 106.0%	103 $15,000
Q3 2017 Nov 08, 2017	SELL	N/A	-26 Reduced 34.21%	50 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	17 Added 28.81%	76 $10,000
Q1 2017 Sep 15, 2017	SELL	N/A	-727,344 Reduced 99.99%	59 $8,000
Q4 2016 Sep 15, 2017	BUY	N/A	711,626 Added 4510.53%	727,403 $90.5 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-540,724 Reduced 97.16%	15,777 $1.9 Million
Q2 2016 Sep 15, 2017	BUY	N/A	556,453 Added 1159277.12%	556,501 $65 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-1,061,181 Reduced 100.0%	48 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,061,229	1,061,229 $120 Million

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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