Assetmark, Inc Ishares Russell 1000 Val ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Assetmark, Inc holds 308,875 shares of IWD stock, worth $57.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

308,875

Previous 577,039 46.47%

Holding current value

$57.3 Million

Previous $101 Million 41.77%

% of portfolio

0.17%

Previous 0.31%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$173.36 - $189.8 $46.5 Million - $50.9 Million	-268,164 Reduced 46.47%	308,875 $58.6 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $97.7 Million - $103 Million	576,998 Added 1407312.25%	577,039 $101 Million
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $1.49 Million - $1.64 Million	-9,184 Reduced 99.56%	41 $7,000
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $800,784 - $923,446	-5,573 Reduced 37.66%	9,225 $1.52 Million
Q3 2023 Oct 27, 2023	BUY	$151.73 - $163.56 $412,402 - $444,556	2,718 Added 22.5%	14,798 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $1.71 Million - $1.82 Million	11,513 Added 2030.51%	12,080 $1.91 Million
Q1 2023 May 05, 2023	SELL	$145.2 - $161.56 $1.18 Million - $1.32 Million	-8,151 Reduced 93.5%	567 $86,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $847,899 - $985,579	6,199 Added 246.09%	8,718 $1.32 Million
Q3 2022 Nov 01, 2022	BUY	$135.99 - $161.15 $99,000 - $117,317	728 Added 40.65%	2,519 $343,000
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $215,150 - $256,993	1,526 Added 575.85%	1,791 $260,000
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $27,972 - $30,350	178 Added 204.6%	265 $44,000
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $39,908 - $42,692	-254 Reduced 74.49%	87 $15,000
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $91.2 Million - $96.8 Million	-590,128 Reduced 99.94%	341 $53,000
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $90.3 Million - $95.9 Million	590,449 Added 2952245.0%	590,469 $93.7 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $34,666 - $39,321	-257 Reduced 92.78%	20 $3,000
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $15,754 - $18,595	-136 Reduced 32.93%	277 $38,000
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $45,620 - $50,946	410 Added 13666.67%	413 $49,000
Q1 2020 May 12, 2020	SELL	$85.17 - $138.52 $1,277 - $2,077	-15 Reduced 83.33%	3 $0
Q4 2019 Feb 11, 2020	SELL	$123.85 - $136.67 $20,559 - $22,687	-166 Reduced 90.22%	18 $2,000
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $16,629 - $16,932	-130 Reduced 41.4%	184 $24,000
Q1 2019 May 14, 2019	SELL	N/A	-15 Reduced 4.56%	314 $39,000
Q4 2018 Feb 13, 2019	BUY	N/A	15 Added 4.78%	329 $37,000
Q3 2018 Nov 13, 2018	SELL	N/A	-16 Reduced 4.85%	314 $40,000
Q1 2018 May 16, 2018	SELL	N/A	-24,324 Reduced 98.66%	330 $40,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,732 Reduced 6.56%	24,654 $3.07 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-8,171 Reduced 23.64%	26,386 $3.13 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-644 Reduced 1.83%	34,557 $4.02 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-5,887 Reduced 14.33%	35,201 $4.05 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-8,999 Reduced 17.97%	41,088 $4.6 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-7,703 Reduced 13.33%	50,087 $5.29 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-11,855 Reduced 17.02%	57,790 $5.97 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-77,679 Reduced 52.73%	69,645 $6.88 Million
Q4 2015 Sep 15, 2017	BUY	N/A	147,324	147,324 $14.4 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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