Assetmark, Inc Ishares Russell 2000 Gwt ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Assetmark, Inc holds 32,773 shares of IWO stock, worth $9.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,773

Previous 34,569 5.2%

Holding current value

$9.34 Million

Previous $9.08 Million 2.56%

% of portfolio

0.03%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$256.4 - $289.78 $460,494 - $520,444	-1,796 Reduced 5.2%	32,773 $9.31 Million
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

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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