Assetmark, Inc Ishares S&P Midcap 400 Value E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Assetmark, Inc holds 1,415 shares of IJJ stock, worth $188,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,415

Previous 506,148 99.72%

Holding current value

$188,704

Previous $57.4 Million 99.7%

% of portfolio

0.0%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$111.9 - $124.28 $56.5 Million - $62.7 Million	-504,733 Reduced 99.72%	1,415 $174,000
Q2 2024 Aug 13, 2024	BUY	$109.44 - $118.4 $55.4 Million - $59.9 Million	505,871 Added 182624.91%	506,148 $57.4 Million
Q1 2024 May 06, 2024	BUY	$109.27 - $118.29 $28,300 - $30,637	259 Added 1438.89%	277 $32,000
Q4 2023 Feb 09, 2024	SELL	$93.05 - $115.17 $481,719 - $596,235	-5,177 Reduced 99.65%	18 $2,000
Q3 2023 Oct 27, 2023	BUY	$99.46 - $111.92 $500,980 - $563,741	5,037 Added 3187.97%	5,195 $524,000
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $65.1 Million - $71.4 Million	-666,030 Reduced 99.98%	158 $16,000
Q1 2023 May 05, 2023	BUY	$97.23 - $116.09 $64.8 Million - $77.3 Million	665,969 Added 304095.44%	666,188 $68.5 Million
Q4 2022 Feb 10, 2023	BUY	$91.7 - $106.74 $17,423 - $20,280	190 Added 655.17%	219 $22,000
Q2 2022 Aug 03, 2022	SELL	$91.51 - $110.2 $3,111 - $3,746	-34 Reduced 53.97%	29 $3,000
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $86.3 Million - $94.6 Million	-834,678 Reduced 99.99%	63 $7,000
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $83.3 Million - $90.5 Million	834,678 Added 1324885.75%	834,741 $86 Million
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $6,044 - $6,497	59 Added 1475.0%	63 $7,000
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $339 - $421	4 New	4 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-24 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-20 Reduced 45.45%	24 $3,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1 Reduced 2.22%	44 $7,000
Q3 2017 Nov 08, 2017	SELL	N/A	-135 Reduced 75.0%	45 $7,000
Q2 2017 Aug 15, 2017	SELL	N/A	-359,089 Reduced 99.95%	180 $27,000
Q1 2017 Sep 15, 2017	BUY	N/A	358,915 Added 101388.42%	359,269 $53.3 Million
Q4 2016 Sep 15, 2017	BUY	N/A	269 Added 316.47%	354 $51,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1 Reduced 1.16%	85 $11,000
Q1 2016 Sep 15, 2017	SELL	N/A	-3 Reduced 3.37%	86 $11,000
Q4 2015 Sep 15, 2017	BUY	N/A	89	89 $10,000

Others Institutions Holding IJJ

# of Institutions

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account