Assetmark, Inc Ishares Morningstar Mid Cap Et Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Assetmark, Inc holds 566 shares of IMCB stock, worth $46,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
566
Previous 2,383 76.25%
Holding current value
$46,185
Previous $189,000 75.13%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$79.58 - $83.45 $144,596 - $151,628
-1,817 Reduced 76.25%
566 $47,000
Q2 2025

Aug 04, 2025
SELL
$65.41 - $79.66 $507,974 - $618,639
-7,766 Reduced 76.52%
2,383 $189,000
Q1 2025

May 06, 2025
BUY
$72.01 - $79.94 $526,897 - $584,920
7,317 Added 258.37%
10,149 $751,000
Q4 2024

Feb 06, 2025
BUY
$75.22 - $82.17 $166,386 - $181,760
2,212 Added 356.77%
2,832 $215,000
Q3 2024

Nov 01, 2024
SELL
$68.79 - $76.02 $29,992 - $33,144
-436 Reduced 41.29%
620 $47,000
Q2 2024

Aug 13, 2024
BUY
$68.23 - $72.35 $70,618 - $74,882
1,035 Added 4928.57%
1,056 $74,000
Q1 2024

May 06, 2024
SELL
$65.15 - $72.83 $3,192 - $3,568
-49 Reduced 70.0%
21 $1,000
Q4 2023

Feb 09, 2024
SELL
$56.23 - $67.47 $29,970 - $35,961
-533 Reduced 88.39%
70 $4,000
Q3 2023

Oct 27, 2023
SELL
$59.24 - $65.55 $1.37 Million - $1.52 Million
-23,152 Reduced 97.46%
603 $36,000
Q2 2023

Aug 11, 2023
BUY
$58.45 - $63.29 $1.39 Million - $1.5 Million
23,755 New
23,755 $1.5 Million
Q4 2022

Feb 10, 2023
BUY
$53.66 - $62.35 $89,343 - $103,812
1,665 New
1,665 $97,000
Q3 2021

Nov 12, 2021
SELL
$64.6 - $69.96 $47,093 - $51,000
-729 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$63.61 - $67.29 $46,371 - $49,054
729 New
729 $49,000
Q4 2020

Feb 10, 2021
SELL
$49.49 - $58.54 $148 - $175
-3 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$45.9 - $52.31 $137 - $156
3 New
3 $1,000

Others Institutions Holding IMCB

# of Institutions
217
Shares Held
9.53M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP ET

IMCB Quotes by TradingView
  • Ticker IMCB
  • Sector ETFs
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More about IMCB
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