Assetmark, Inc Ishares Russell Midcap Value E Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Assetmark, Inc holds 4,689 shares of IWS stock, worth $555,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,689

Previous 3,805 23.23%

Holding current value

$555,599

Previous $503,000 20.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$128.08 - $140.32 $113,222 - $124,042	884 Added 23.23%	4,689 $606,000
Q3 2024 Nov 01, 2024	SELL	$119.52 - $132.25 $9.99 Million - $11.1 Million	-83,562 Reduced 95.64%	3,805 $503,000
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $141,827 - $151,282	-1,209 Reduced 1.36%	87,367 $10.5 Million
Q1 2024 May 06, 2024	BUY	$112.43 - $125.33 $9.8 Million - $10.9 Million	87,151 Added 6115.86%	88,576 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $34,072 - $40,860	349 Added 32.43%	1,425 $165,000
Q3 2023 Oct 27, 2023	BUY	$103.48 - $114.68 $1,966 - $2,178	19 Added 1.8%	1,076 $112,000
Q1 2023 May 05, 2023	SELL	$100.22 - $116.23 $9,921 - $11,506	-99 Reduced 8.56%	1,057 $112,000
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $965 - $1,116	-10 Reduced 0.86%	1,156 $121,000
Q3 2022 Nov 01, 2022	BUY	$96.05 - $115.74 $111,610 - $134,489	1,162 Added 29050.0%	1,166 $112,000
Q2 2022 Aug 03, 2022	SELL	$99.42 - $121.64 $10 Million - $12.3 Million	-101,045 Reduced 100.0%	4 $0
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $8.19 Million - $9.02 Million	-72,977 Reduced 41.93%	101,049 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $2.31 Million - $2.49 Million	20,257 Added 13.17%	174,026 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $8.25 Million - $8.87 Million	74,513 Added 94.02%	153,769 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $2.12 Million - $2.26 Million	19,147 Added 31.85%	79,256 $9.11 Million
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $6.76 Million - $7.95 Million	-70,976 Reduced 54.15%	60,109 $6.57 Million
Q4 2020 Feb 10, 2021	BUY	$80.93 - $96.96 $10.6 Million - $12.7 Million	131,081 Added 3277025.0%	131,085 $12.7 Million
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $5,510 - $7,865	-92 Reduced 95.83%	4 $0
Q1 2020 May 12, 2020	SELL	$54.38 - $96.81 $12,561 - $22,363	-231 Reduced 70.64%	96 $6,000
Q4 2019 Feb 11, 2020	BUY	$86.25 - $94.77 $27,858 - $30,610	323 Added 8075.0%	327 $31,000
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $7,948 - $9,920	-110 Reduced 96.49%	4 $0
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $21.2 Million - $22.2 Million	-240,704 Reduced 99.95%	114 $10,000
Q2 2018 Aug 01, 2018	BUY	$84.61 - $90.01 $20.4 Million - $21.7 Million	240,655 Added 147641.09%	240,818 $21.3 Million
Q4 2017 Feb 13, 2018	BUY	$85.33 - $89.5 $13,567 - $14,230	159 Added 3975.0%	163 $15,000
Q2 2017 Aug 15, 2017	SELL	N/A	-130,089 Reduced 100.0%	4 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-1,056,193 Reduced 89.03%	130,093 $10.8 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-125,065 Reduced 9.54%	1,186,286 $95.4 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,250,355 Added 2049.9%	1,311,351 $101 Million
Q2 2016 Sep 15, 2017	BUY	N/A	185 Added 0.3%	60,996 $4.53 Million
Q1 2016 Sep 15, 2017	BUY	N/A	60,811	60,811 $4.31 Million

Others Institutions Holding IWS

# of Institutions

1,022

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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