Assetmark, Inc Ishares Russell Midcap Value E Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Assetmark, Inc holds 87,367 shares of IWS stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,367

Previous 88,576 1.36%

Holding current value

$11.5 Million

Previous $11.1 Million 4.98%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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