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

Assetmark, Inc

$36.4 Billion
Q4 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 1,134 shares of IJJ stock, worth $137,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,134

Previous 1,415 19.86%

Holding current value

$137,361

Previous $174,000 18.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$121.89 - $135.52 $34,251 - $38,081	-281 Reduced 19.86%	1,134 $141,000
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

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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