Assetmark, Inc Ishares Tr Russell 200 Value E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Assetmark, Inc holds 51 shares of IWX stock, worth $4,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,235

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$74.49 - $81.27 $3,798 - $4,144	51 New	51 $4,000
Q1 2016 Sep 15, 2017	SELL	N/A	-608 Reduced 96.2%	24 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	632	632 $26,000

Others Institutions Holding IWX

# of Institutions

196

Shares Held

51.1M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

10.6M
Shares

$880 Million
2.58% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$674 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.85M
Shares

$569 Million
1.99% of portfolio
Envestnet Asset Management Inc

6.02M
Shares

$500 Million
0.16% of portfolio
First Citizens Bank & Trust CO

5.77M
Shares

$479 Million
7.1% of portfolio

View Full List

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
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