Assetmark, Inc Ishares Tr Russell 200 Value E Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Assetmark, Inc holds 778 shares of IWX stock, worth $63,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

778

Holding current value

$63,687

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$78.54 - $84.86 $61,104 - $66,021	778 New	778 $63,000
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

234

Shares Held

49.5M

Call Options Held

Put Options Held

Tiaa Trust, National Association Charlotte, NC

11.2M
Shares

$913 Million
2.87% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$665 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.27M
Shares

$513 Million
2.17% of portfolio
First Citizens Bank & Trust CO

5.84M
Shares

$478 Million
8.06% of portfolio
Envestnet Asset Management Inc

4.09M
Shares

$334 Million
0.11% of portfolio

View Full List

About ISHARES TR RUSSELL 200 VALUE E

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