Assetmark, Inc Ishares Russell 1000 Gr ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,398 shares of IWF stock, worth $522,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,398

Previous 416 236.06%

Holding current value

$522,278

Previous $140,000 263.57%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $310,459 - $360,718	982 Added 236.06%	1,398 $509,000
Q1 2024 May 06, 2024	SELL	$294.43 - $339.01 $286,774 - $330,195	-974 Reduced 70.07%	416 $140,000
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $254,884 - $301,776	992 Added 249.25%	1,390 $421,000
Q3 2023 Oct 27, 2023	SELL	$263.8 - $285.38 $1.93 Million - $2.08 Million	-7,305 Reduced 94.83%	398 $105,000
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $1.83 Million - $2.1 Million	7,649 Added 14164.81%	7,703 $2.12 Million
Q1 2023 May 05, 2023	SELL	$209.92 - $244.33 $9.92 Million - $11.5 Million	-47,252 Reduced 99.89%	54 $13,000
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $9.56 Million - $10.8 Million	46,165 Added 4046.01%	47,306 $10.1 Million
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $2.02 Million - $2.47 Million	-9,605 Reduced 89.38%	1,141 $240,000
Q2 2022 Aug 03, 2022	BUY	$209.9 - $283.21 $2.23 Million - $3.01 Million	10,624 Added 8708.2%	10,746 $2.35 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $117,144 - $146,195	-475 Reduced 79.56%	122 $34,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $134,411 - $153,521	496 Added 491.09%	597 $182,000
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $3,668 - $4,082	-15 Reduced 12.93%	101 $27,000
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $59.4 Million - $65.8 Million	-258,388 Reduced 99.96%	116 $28,000
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $54.1 Million - $62.2 Million	257,924 Added 44469.66%	258,504 $62.3 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $114 Million - $138 Million	-588,040 Reduced 99.9%	580 $126,000
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $84.9 Million - $114 Million	588,612 Added 7357650.0%	588,620 $113 Million
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $23,448 - $26,702	-151 Reduced 94.97%	8 $1,000
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $23,928 - $24,545	151 Added 1887.5%	159 $25,000
Q1 2019 May 14, 2019	SELL	N/A	-796 Reduced 99.0%	8 $1,000
Q4 2018 Feb 13, 2019	BUY	N/A	20 Added 2.55%	804 $105,000
Q3 2018 Nov 13, 2018	BUY	N/A	593 Added 310.47%	784 $122,000
Q2 2018 Aug 01, 2018	SELL	N/A	-21 Reduced 9.91%	191 $27,000
Q1 2018 May 16, 2018	SELL	N/A	-259 Reduced 54.99%	212 $29,000
Q4 2017 Feb 13, 2018	SELL	N/A	-826,554 Reduced 99.94%	471 $63,000
Q3 2017 Nov 08, 2017	BUY	N/A	355,666 Added 75.46%	827,025 $103 Million
Q2 2017 Aug 15, 2017	BUY	N/A	471,302 Added 826845.62%	471,359 $56.1 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-861,764 Reduced 99.99%	57 $6,000
Q4 2016 Sep 15, 2017	BUY	N/A	309,698 Added 56.09%	861,821 $90.4 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-72,114 Reduced 11.55%	552,123 $57.5 Million
Q2 2016 Sep 15, 2017	BUY	N/A	623,316 Added 67678.18%	624,237 $62.6 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-1,193,731 Reduced 99.92%	921 $92,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,194,652	1,194,652 $119 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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