Assetmark, Inc Ishares Russell 3000 ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Assetmark, Inc holds 2,785 shares of IWV stock, worth $880,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,785

Previous 1,005 177.11%

Holding current value

$880,032

Previous $328,000 183.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$323.08 - $349.08 $575,082 - $621,362	1,780 Added 177.11%	2,785 $930,000
Q3 2024 Nov 01, 2024	BUY	$294.75 - $326.73 $223,125 - $247,334	757 Added 305.24%	1,005 $328,000
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $66,259 - $72,516	234 Added 1671.43%	248 $76,000
Q1 2024 May 06, 2024	SELL	$268.36 - $300.08 $67,358 - $75,320	-251 Reduced 94.72%	14 $4,000
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $200,143 - $234,738	-854 Reduced 76.32%	265 $72,000
Q3 2023 Oct 27, 2023	SELL	$243.9 - $263.56 $3.8 Million - $4.1 Million	-15,570 Reduced 93.29%	1,119 $274,000
Q2 2023 Aug 11, 2023	BUY	$231.57 - $254.48 $3.86 Million - $4.25 Million	16,689 New	16,689 $4.25 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $28,964 - $32,965	140 Added 8.48%	1,790 $395,000
Q3 2022 Nov 01, 2022	SELL	$207.04 - $249.4 $58,799 - $70,829	-284 Reduced 14.68%	1,650 $342,000
Q1 2022 May 13, 2022	SELL	$242.02 - $279.09 $129,480 - $149,313	-535 Reduced 21.67%	1,934 $507,000
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $24,702 - $27,073	-97 Reduced 3.78%	2,469 $685,000
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $4,282 - $4,573	-17 Reduced 0.66%	2,566 $654,000
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $2,162 - $2,304	-9 Reduced 0.35%	2,583 $661,000
Q4 2020 Feb 10, 2021	SELL	$191.94 - $223.55 $351,634 - $409,543	-1,832 Reduced 41.41%	2,592 $579,000
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $430,732 - $496,658	2,380 Added 116.44%	4,424 $866,000
Q1 2020 May 12, 2020	SELL	$128.35 - $198.13 $9,241 - $14,265	-72 Reduced 3.4%	2,044 $303,000
Q4 2019 Feb 11, 2020	BUY	$168.6 - $189.08 $12,139 - $13,613	72 Added 3.52%	2,116 $399,000
Q2 2019 Aug 14, 2019	SELL	N/A	-107 Reduced 4.97%	2,044 $352,000
Q1 2019 May 14, 2019	BUY	N/A	107 Added 5.23%	2,151 $359,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,044	2,044 $246,000

Others Institutions Holding IWV

# of Institutions

930

Shares Held

27M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

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