Assetmark, Inc Ishares Msci Usa Value Factor Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Assetmark, Inc holds 15,342 shares of VLUE stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,342

Previous 15,755 2.62%

Holding current value

$1.65 Million

Previous $1.63 Million 2.58%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.14 - $109.18 $40,944 - $45,091	-413 Reduced 2.62%	15,342 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $40,865 - $44,015	-408 Reduced 2.52%	15,755 $1.63 Million
Q1 2024 May 06, 2024	SELL	$98.17 - $108.31 $40,740 - $44,948	-415 Reduced 2.5%	16,163 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $2.28 Million - $2.7 Million	-26,546 Reduced 61.56%	16,578 $1.68 Million
Q3 2023 Oct 27, 2023	SELL	$90.0 - $97.29 $1.54 Million - $1.66 Million	-17,081 Reduced 28.37%	43,124 $3.91 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $94.13 $3.71 Million - $3.98 Million	42,310 Added 236.43%	60,205 $5.65 Million
Q1 2023 May 05, 2023	SELL	$88.06 - $99.54 $205,884 - $232,724	-2,338 Reduced 11.56%	17,895 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$82.98 - $97.89 $52,277 - $61,670	630 Added 3.21%	20,233 $1.84 Million
Q3 2022 Nov 01, 2022	SELL	$81.86 - $99.37 $28,651 - $34,779	-350 Reduced 1.75%	19,603 $1.61 Million
Q2 2022 Aug 03, 2022	SELL	$88.4 - $105.81 $103,870 - $124,326	-1,175 Reduced 5.56%	19,953 $1.81 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $137,237 - $156,865	-1,365 Reduced 6.07%	21,128 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $197,488 - $213,831	-1,948 Reduced 7.97%	22,493 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $44,342 - $46,891	-441 Reduced 1.77%	24,441 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$102.28 - $108.72 $129,384 - $137,530	-1,265 Reduced 4.84%	24,882 $2.61 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $104.49 $114,566 - $138,971	-1,330 Reduced 4.84%	26,147 $2.68 Million
Q4 2020 Feb 10, 2021	BUY	$71.94 - $88.81 $1.97 Million - $2.43 Million	27,353 Added 22058.87%	27,477 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $8,725 - $9,587	124 New	124 $9,000
Q2 2020 Aug 11, 2020	SELL	$59.26 - $80.55 $14,874 - $20,218	-251 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$78.54 - $90.11 $471 - $540	-6 Reduced 2.33%	251 $23,000
Q3 2019 Nov 13, 2019	BUY	$76.17 - $84.82 $152 - $169	2 Added 0.78%	257 $21,000
Q2 2019 Aug 14, 2019	BUY	$74.66 - $83.24 $19,038 - $21,226	255 New	255 $21,000
Q2 2017 Aug 15, 2017	SELL	N/A	-50 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	37 Added 284.62%	50 $4,000
Q4 2016 Sep 15, 2017	SELL	N/A	-2 Reduced 13.33%	13 $1,000
Q3 2016 Sep 15, 2017	BUY	N/A	15	15 $1,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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