Assetmark, Inc Ishares Morningstar Value ETF Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 2,204 shares of ILCV stock, worth $202,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,204

Previous 944 133.47%

Holding current value

$202,812

Previous $84,000 140.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$88.05 - $93.43 $110,943 - $117,721	1,260 Added 133.47%	2,204 $202,000
Q3 2025 Nov 06, 2025	SELL	$82.86 - $90.02 $56,510 - $61,393	-682 Reduced 41.94%	944 $84,000
Q2 2025 Aug 04, 2025	SELL	$72.16 - $83.39 $5.32 Million - $6.15 Million	-73,764 Reduced 97.84%	1,626 $135,000
Q1 2025 May 06, 2025	BUY	$79.37 - $85.24 $5.33 Million - $5.72 Million	67,154 Added 815.37%	75,390 $6.14 Million
Q4 2024 Feb 06, 2025	BUY	$80.23 - $85.43 $659,249 - $701,978	8,217 Added 43247.37%	8,236 $666,000

Q3 2024 Nov 01, 2024	SELL	$75.47 - $82.2 $981 - $1,068	-13 Reduced 40.63%	19 $1,000
Q2 2024 Aug 13, 2024	SELL	$73.1 - $77.24 $1,827 - $1,930	-25 Reduced 43.86%	32 $2,000
Q1 2024 May 06, 2024	SELL	$69.61 - $76.86 $6,682 - $7,378	-96 Reduced 62.75%	57 $4,000
Q4 2023 Feb 09, 2024	SELL	$61.65 - $70.82 $30,948 - $35,551	-502 Reduced 76.64%	153 $10,000
Q3 2023 Oct 27, 2023	SELL	$64.75 - $69.1 $46,102 - $49,199	-712 Reduced 52.08%	655 $42,000
Q2 2023 Aug 11, 2023	BUY	$62.78 - $66.52 $21,533 - $22,816	343 Added 33.5%	1,367 $90,000
Q1 2023 May 05, 2023	SELL	$61.05 - $67.22 $1,343 - $1,478	-22 Reduced 2.1%	1,024 $65,000
Q4 2022 Feb 10, 2023	BUY	$57.07 - $66.32 $59,695 - $69,370	1,046 New	1,046 $66,000
Q2 2022 Aug 03, 2022	SELL	$58.45 - $69.44 $18,353 - $21,804	-314 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.84 - $70.54 $79,364 - $86,340	-1,224 Reduced 79.58%	314 $22,000
Q4 2021 Feb 14, 2022	BUY	$64.05 - $69.73 $86,979 - $94,693	1,358 Added 754.44%	1,538 $107,000
Q3 2021 Nov 12, 2021	BUY	$63.06 - $66.8 $5,927 - $6,279	94 Added 109.3%	180 $11,000
Q2 2021 Aug 16, 2021	BUY	$61.94 - $65.62 $5,326 - $5,643	86 New	86 $6,000
Q4 2020 Feb 10, 2021	SELL	$47.6 - $56.67 $1,094 - $1,303	-23 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.59 - $51.89 $1,094 - $1,193	23 New	23 $2,000

Others Institutions Holding ILCV

# of Institutions

194

Shares Held

9.51M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

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