A detailed history of Assetmark, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,179,310 shares of IVV stock, worth $713 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
1,179,310
Previous 132,743 788.42%
Holding current value
$713 Million
Previous $72.6 Million 836.47%
% of portfolio
1.95%
Previous 0.23%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$520.18 - $576.82 $544 Million - $604 Million
1,046,567 Added 788.42%
1,179,310 $680 Million
Q2 2024

Aug 13, 2024

SELL
$497.53 - $549.64 $298 Million - $329 Million
-598,284 Reduced 81.84%
132,743 $72.6 Million
Q1 2024

May 06, 2024

BUY
$469.56 - $525.73 $277 Million - $310 Million
589,540 Added 416.67%
731,027 $384 Million
Q4 2023

Feb 09, 2024

SELL
$412.55 - $479.0 $238 Million - $276 Million
-577,192 Reduced 80.31%
141,487 $67.6 Million
Q3 2023

Oct 27, 2023

BUY
$427.76 - $460.18 $81.3 Million - $87.5 Million
190,155 Added 35.98%
718,679 $309 Million
Q2 2023

Aug 11, 2023

BUY
$406.17 - $445.71 $181 Million - $198 Million
445,144 Added 533.87%
528,524 $236 Million
Q1 2023

May 05, 2023

BUY
$381.13 - $418.66 $2.44 Million - $2.68 Million
6,390 Added 8.3%
83,380 $34.3 Million
Q4 2022

Feb 10, 2023

BUY
$357.98 - $409.32 $2.7 Million - $3.09 Million
7,553 Added 10.88%
76,990 $29.6 Million
Q3 2022

Nov 01, 2022

BUY
$358.65 - $432.04 $21.2 Million - $25.5 Million
58,978 Added 563.9%
69,437 $24.9 Million
Q2 2022

Aug 03, 2022

SELL
$366.99 - $458.8 $3.56 Million - $4.45 Million
-9,701 Reduced 48.12%
10,459 $3.97 Million
Q1 2022

May 13, 2022

SELL
$418.06 - $479.84 $120 Million - $138 Million
-286,799 Reduced 93.43%
20,160 $9.15 Million
Q4 2021

Feb 14, 2022

BUY
$430.29 - $479.53 $10.2 Million - $11.4 Million
23,692 Added 8.36%
306,959 $146 Million
Q3 2021

Nov 12, 2021

BUY
$426.8 - $455.27 $117 Million - $124 Million
273,311 Added 2745.19%
283,267 $122 Million
Q2 2021

Aug 16, 2021

SELL
$402.08 - $429.92 $60.6 Million - $64.8 Million
-150,770 Reduced 93.81%
9,956 $4.28 Million
Q1 2021

May 14, 2021

BUY
$370.22 - $398.75 $55.4 Million - $59.7 Million
149,597 Added 1344.21%
160,726 $63.9 Million
Q4 2020

Feb 10, 2021

SELL
$327.62 - $375.39 $475,704 - $545,066
-1,452 Reduced 11.54%
11,129 $4.18 Million
Q3 2020

Nov 13, 2020

BUY
$311.81 - $359.24 $1.56 Million - $1.8 Million
5,006 Added 66.09%
12,581 $4.23 Million
Q2 2020

Aug 11, 2020

BUY
$246.8 - $324.4 $192,504 - $253,031
780 Added 11.48%
7,575 $2.32 Million
Q1 2020

May 12, 2020

SELL
$224.65 - $339.88 $848,952 - $1.28 Million
-3,779 Reduced 35.74%
6,795 $1.76 Million
Q4 2019

Feb 11, 2020

SELL
$289.63 - $324.32 $70.4 Million - $78.8 Million
-242,913 Reduced 95.83%
10,574 $3.42 Million
Q3 2019

Nov 13, 2019

SELL
$285.57 - $303.77 $62.3 Million - $66.3 Million
-218,223 Reduced 46.26%
253,487 $75.7 Million
Q2 2019

Aug 14, 2019

BUY
$276.38 - $296.02 $8.38 Million - $8.98 Million
30,323 Added 6.87%
471,710 $139 Million
Q1 2019

May 14, 2019

SELL
$245.43 - $286.57 $23.7 Million - $27.7 Million
-96,617 Reduced 17.96%
441,387 $126 Million
Q4 2018

Feb 13, 2019

SELL
$236.09 - $293.95 $24.9 Million - $30.9 Million
-105,260 Reduced 16.36%
538,004 $135 Million
Q3 2018

Nov 13, 2018

BUY
$272.73 - $295.76 $8.72 Million - $9.46 Million
31,981 Added 5.23%
643,264 $188 Million
Q2 2018

Aug 01, 2018

BUY
$259.21 - $280.89 $21.1 Million - $22.9 Million
81,509 Added 15.39%
611,283 $167 Million
Q1 2018

May 16, 2018

BUY
$259.62 - $288.66 $50.3 Million - $56 Million
193,842 Added 57.7%
529,774 $141 Million
Q4 2017

Feb 13, 2018

BUY
$253.97 - $271.47 $2.83 Million - $3.03 Million
11,152 Added 3.43%
335,932 $90.3 Million
Q3 2017

Nov 08, 2017

BUY
$246.18 - $253.1 $77.8 Million - $80 Million
315,981 Added 3591.1%
324,780 $82.1 Million
Q2 2017

Aug 15, 2017

SELL
N/A
-322,192 Reduced 97.34%
8,799 $2.14 Million
Q1 2017

Sep 15, 2017

BUY
N/A
190,015 Added 134.79%
330,991 $78.5 Million
Q4 2016

Sep 15, 2017

BUY
N/A
134,054 Added 1936.64%
140,976 $31.7 Million
Q3 2016

Sep 15, 2017

SELL
N/A
-217 Reduced 3.04%
6,922 $1.51 Million
Q2 2016

Sep 15, 2017

SELL
N/A
-299 Reduced 4.02%
7,139 $1.5 Million
Q1 2016

Sep 15, 2017

SELL
N/A
-512 Reduced 6.44%
7,438 $1.54 Million
Q4 2015

Sep 15, 2017

BUY
N/A
7,950
7,950 $1.63 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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