Assetmark, Inc Ishares Russell Mid Cap ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,924 shares of IWR stock, worth $175,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,924

Previous 486,357 99.6%

Holding current value

$175,276

Previous $39.4 Million 99.57%

% of portfolio

0.0%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$79.92 - $88.19 $38.7 Million - $42.7 Million	-484,433 Reduced 99.6%	1,924 $169,000
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $38.3 Million - $40.7 Million	486,357 New	486,357 $39.4 Million
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $11,541 - $13,932	-178 Reduced 85.58%	30 $2,000
Q3 2023 Oct 27, 2023	BUY	$68.54 - $75.91 $4,112 - $4,554	60 Added 40.54%	208 $14,000
Q1 2023 May 05, 2023	SELL	$66.27 - $75.04 $10,006 - $11,331	-151 Reduced 50.5%	148 $10,000
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $10,182 - $11,789	-164 Reduced 35.42%	299 $20,000
Q3 2022 Nov 01, 2022	BUY	$62.15 - $74.82 $9,757 - $11,746	157 Added 51.31%	463 $29,000
Q2 2022 Aug 03, 2022	SELL	$62.75 - $78.76 $36,144 - $45,365	-576 Reduced 65.31%	306 $20,000
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $2,530 - $2,901	35 Added 4.13%	882 $69,000
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $35,049 - $38,120	-447 Reduced 34.54%	847 $70,000
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $67.2 Million - $72.6 Million	-879,567 Reduced 99.85%	1,294 $101,000
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $65.9 Million - $70.1 Million	880,861 New	880,861 $69.8 Million
Q1 2020 May 12, 2020	SELL	$36.81 - $61.96 $11,484 - $19,331	-312 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$54.12 - $59.69 $16,885 - $18,623	312 New	312 $19,000
Q2 2017 Aug 15, 2017	SELL	N/A	-3 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-296,472 Reduced 100.0%	3 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-33,103 Reduced 10.04%	296,475 $53 Million
Q3 2016 Sep 15, 2017	BUY	N/A	329,439 Added 237006.47%	329,578 $57.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	139	139 $22,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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