Assetmark, Inc Ishares Russell 3000 ETF Transaction History

Assetmark, Inc

  • $30.5 Billion
  • Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Assetmark, Inc holds 14 shares of IWV stock, worth $4,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 265 94.72%
Holding current value
$4,374
Previous $72,000 94.44%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$216.25 - $235.47 $30,275 - $32,965
140 Added 8.48%
1,790 $395,000
Q3 2022

Nov 01, 2022
SELL
N/A
-284 Reduced 14.68%
1,650 $342,000
Q1 2022

May 13, 2022
SELL
N/A
-535 Reduced 21.67%
1,934 $507,000
Q4 2021

Feb 14, 2022
SELL
N/A
-97 Reduced 3.78%
2,469 $685,000
Q3 2021

Nov 12, 2021
SELL
N/A
-17 Reduced 0.66%
2,566 $654,000
Q2 2021

Aug 16, 2021
SELL
N/A
-9 Reduced 0.35%
2,583 $661,000
Q4 2020

Feb 10, 2021
SELL
N/A
-1,832 Reduced 41.41%
2,592 $579,000
Q3 2020

Nov 13, 2020
BUY
N/A
2,380 Added 116.44%
4,424 $866,000
Q1 2020

May 12, 2020
SELL
N/A
-72 Reduced 3.4%
2,044 $303,000
Q4 2019

Feb 11, 2020
BUY
N/A
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
804
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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