Assetmark, Inc Ishares Russell 2000 ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Assetmark, Inc holds 953 shares of IWM stock, worth $208,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

953

Previous 594 60.44%

Holding current value

$208,564

Previous $124,000 55.65%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $69,229 - $75,188	359 Added 60.44%	953 $193,000
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $208,996 - $231,960	-1,103 Reduced 65.0%	594 $124,000
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $230,662 - $291,254	1,422 Added 517.09%	1,697 $340,000
Q3 2023 Oct 27, 2023	BUY	$174.36 - $198.71 $1,917 - $2,185	11 Added 4.17%	275 $48,000
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $477,120 - $526,204	-2,800 Reduced 91.38%	264 $49,000
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $68,610 - $79,922	-403 Reduced 11.62%	3,064 $546,000
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $102,254 - $115,274	-613 Reduced 15.02%	3,467 $604,000
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $98,501 - $120,642	600 Added 17.24%	4,080 $680,000
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $347,795 - $441,185	-2,122 Reduced 37.88%	3,480 $589,000
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $304,516 - $358,258	1,590 Added 39.63%	5,602 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $141,908 - $162,272	669 Added 20.01%	4,012 $892,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $181,240 - $198,069	856 Added 34.42%	3,343 $731,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $11.3 Million - $12.4 Million	-53,373 Reduced 95.55%	2,487 $570,000
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $261,418 - $316,701	1,351 Added 2.48%	55,860 $12.3 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $267,988 - $350,685	-1,761 Reduced 3.13%	54,509 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $524,293 - $597,394	3,770 Added 7.18%	56,270 $8.43 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $1.85 Million - $2.7 Million	17,669 Added 50.73%	52,500 $7.52 Million
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $3.39 Million - $5.76 Million	33,951 Added 3858.07%	34,831 $3.99 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $2,782 - $3,166	19 Added 2.21%	880 $146,000
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $14,629 - $15,947	101 Added 13.29%	861 $130,000
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $31,359 - $34,552	-215 Reduced 22.05%	760 $118,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $120,215 - $143,840	-909 Reduced 48.25%	975 $149,000
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $171,070 - $226,042	1,359 Added 258.86%	1,884 $252,000
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $656 - $692	-4 Reduced 0.76%	525 $88,000
Q2 2018 Aug 01, 2018	SELL	$148.13 - $169.97 $888 - $1,019	-6 Reduced 1.12%	529 $87,000
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $3,349 - $3,548	-23 Reduced 4.12%	535 $82,000
Q3 2017 Nov 08, 2017	SELL	$144.61 - $148.18 $21,402 - $21,930	-148 Reduced 20.96%	558 $83,000
Q2 2017 Aug 15, 2017	SELL	N/A	-390,096 Reduced 99.82%	706 $99,000
Q1 2017 Sep 15, 2017	BUY	N/A	389,673 Added 34514.88%	390,802 $53.7 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-688 Reduced 37.86%	1,129 $152,000
Q3 2016 Sep 15, 2017	BUY	N/A	352 Added 24.03%	1,817 $226,000
Q2 2016 Sep 15, 2017	BUY	N/A	151 Added 11.49%	1,465 $168,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,204 Reduced 47.82%	1,314 $145,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,518	2,518 $284,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

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