Assetmark, Inc Ishares Russell 2000 Gwt ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Assetmark, Inc holds 34,569 shares of IWO stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,569

Previous 34,327 0.7%

Holding current value

$10 Million

Previous $9.3 Million 2.37%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $59,360 - $65,025	242 Added 0.7%	34,569 $9.08 Million
Q1 2024 May 06, 2024	BUY	$239.5 - $270.8 $7.72 Million - $8.73 Million	32,234 Added 1540.09%	34,327 $9.3 Million
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $5.6 Million - $7.06 Million	-27,425 Reduced 92.91%	2,093 $527,000
Q3 2023 Oct 27, 2023	BUY	$221.24 - $254.04 $6.24 Million - $7.16 Million	28,183 Added 2111.09%	29,518 $6.62 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $287,278 - $317,156	-1,307 Reduced 49.47%	1,335 $323,000
Q1 2023 May 05, 2023	BUY	$212.51 - $245.01 $113,692 - $131,080	535 Added 25.39%	2,642 $599,000
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $80,689 - $90,563	392 Added 22.86%	2,107 $451,000
Q3 2022 Nov 01, 2022	BUY	$202.93 - $248.43 $79,345 - $97,136	391 Added 29.53%	1,715 $354,000
Q2 2022 Aug 03, 2022	SELL	$194.2 - $261.13 $40,782 - $54,837	-210 Reduced 13.69%	1,324 $273,000
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $44,479 - $56,369	190 Added 14.14%	1,534 $392,000
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $280 - $327	-1 Reduced 0.07%	1,344 $394,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $67,971 - $75,060	-239 Reduced 15.09%	1,345 $395,000
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $5.17 Million - $5.81 Million	-18,541 Reduced 92.13%	1,584 $494,000
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $7.55 Million - $9 Million	-26,737 Reduced 57.05%	20,125 $6.05 Million
Q4 2020 Feb 10, 2021	BUY	$223.17 - $294.86 $4.46 Million - $5.9 Million	20,003 Added 74.47%	46,862 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $652,715 - $739,366	-3,201 Reduced 10.65%	26,859 $5.95 Million
Q2 2020 Aug 11, 2020	BUY	$145.61 - $213.67 $4.35 Million - $6.38 Million	29,872 Added 15889.36%	30,060 $6.22 Million
Q1 2020 May 12, 2020	BUY	$135.58 - $225.25 $12,202 - $20,272	90 Added 91.84%	188 $30,000
Q4 2019 Feb 11, 2020	SELL	$186.63 - $216.19 $373 - $432	-2 Reduced 2.0%	98 $21,000
Q3 2019 Nov 13, 2019	BUY	$189.94 - $205.08 $379 - $410	2 Added 2.04%	100 $19,000
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $19.5 Million - $21.5 Million	-104,065 Reduced 99.91%	98 $20,000
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $17.1 Million - $21 Million	104,026 Added 75931.39%	104,163 $20.5 Million
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $16.1 Million - $21.8 Million	-103,009 Reduced 99.87%	137 $23,000
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $2.56 Million - $2.76 Million	12,504 Added 13.79%	103,146 $22.2 Million
Q2 2018 Aug 01, 2018	BUY	$185.51 - $214.36 $6.39 Million - $7.39 Million	34,465 Added 61.35%	90,642 $18.5 Million
Q1 2018 May 16, 2018	BUY	$179.86 - $200.59 $1.34 Million - $1.5 Million	7,475 Added 15.35%	56,177 $10.7 Million
Q4 2017 Feb 13, 2018	BUY	$177.13 - $188.2 $679,470 - $721,935	3,836 Added 8.55%	48,702 $9.09 Million
Q3 2017 Nov 08, 2017	SELL	$173.97 - $178.96 $1.04 Million - $1.07 Million	-5,978 Reduced 11.76%	44,866 $8.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	855 Added 1.71%	50,844 $8.58 Million
Q1 2017 Sep 15, 2017	BUY	N/A	26,720 Added 114.83%	49,989 $8.08 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-2,082 Reduced 8.21%	23,269 $3.58 Million
Q3 2016 Sep 15, 2017	BUY	N/A	25,078 Added 9186.08%	25,351 $3.78 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-3 Reduced 1.09%	273 $37,000
Q1 2016 Sep 15, 2017	SELL	N/A	-2,789 Reduced 91.0%	276 $37,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,065	3,065 $427,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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