Assetmark, Inc Ishares Tr Russell 1000 ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Assetmark, Inc holds 4,125 shares of IWB stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,125

Previous 1,245 231.33%

Holding current value

$1.33 Million

Previous $370,000 250.27%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$283.28 - $314.39 $815,846 - $905,443	2,880 Added 231.33%	4,125 $1.3 Million
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

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account