Assetmark, Inc Ishares S&P 500 Growth ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Assetmark, Inc holds 100,929 shares of IVW stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,929

Previous 98,413 2.56%

Holding current value

$10.6 Million

Previous $9.11 Million 6.11%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.77 - $97.13 $213,281 - $244,379	2,516 Added 2.56%	100,929 $9.66 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $3.22 Million - $3.78 Million	40,558 Added 70.1%	98,413 $9.11 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $2.24 Million - $2.62 Million	30,737 Added 113.35%	57,855 $4.89 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $211,745 - $242,712	3,219 Added 13.47%	27,118 $2.04 Million
Q3 2023 Oct 27, 2023	BUY	$68.05 - $72.66 $1.03 Million - $1.1 Million	15,130 Added 172.54%	23,899 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $450,434 - $502,240	7,126 Added 433.72%	8,769 $618,000
Q1 2023 May 05, 2023	SELL	$57.25 - $63.89 $52,612 - $58,714	-919 Reduced 35.87%	1,643 $104,000
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $48,787 - $54,661	860 Added 50.53%	2,562 $149,000
Q3 2022 Nov 01, 2022	SELL	$57.85 - $71.43 $27,247 - $33,643	-471 Reduced 21.68%	1,702 $98,000
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $397,376 - $531,840	-6,836 Reduced 75.88%	2,173 $131,000
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $484,664 - $598,081	7,093 Added 370.2%	9,009 $688,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $59,568 - $69,035	814 Added 73.87%	1,916 $160,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $218 - $237	-3 Reduced 0.27%	1,102 $81,000
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $40,499 - $44,705	614 Added 125.05%	1,105 $80,000
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $58,911 - $64,492	-959 Reduced 66.14%	491 $32,000
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $47,295 - $53,736	842 Added 138.49%	1,450 $93,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $5,084 - $6,055	97 Added 18.98%	608 $35,000
Q2 2020 Aug 11, 2020	BUY	$39.5 - $52.48 $15,444 - $20,519	391 Added 325.83%	511 $106,000
Q1 2020 May 12, 2020	SELL	$36.14 - $52.65 $1,481 - $2,158	-41 Reduced 25.47%	120 $20,000
Q4 2019 Feb 11, 2020	BUY	$43.72 - $48.62 $1,792 - $1,993	41 Added 34.17%	161 $31,000
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $9,354 - $10,092	-223 Reduced 65.01%	120 $22,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $4.21 Million - $4.98 Million	-114,979 Reduced 99.7%	343 $59,000
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $328,054 - $414,665	-9,333 Reduced 7.49%	115,322 $17.4 Million
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $579,076 - $632,018	14,270 Added 12.93%	124,655 $22.1 Million
Q2 2018 Aug 01, 2018	BUY	$37.83 - $42.01 $428,878 - $476,267	11,337 Added 11.45%	110,385 $18 Million
Q1 2018 May 16, 2018	SELL	$37.4 - $41.49 $514,698 - $570,985	-13,762 Reduced 12.2%	99,048 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	$35.95 - $38.73 $398,505 - $429,322	11,085 Added 10.9%	112,810 $17.2 Million
Q3 2017 Nov 08, 2017	SELL	$35.46 - $35.85 $487,894 - $493,260	-13,759 Reduced 11.91%	101,725 $14.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,098 Added 29.2%	115,484 $15.8 Million
Q1 2017 Sep 15, 2017	BUY	N/A	88,612 Added 11448.58%	89,386 $11.8 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-706 Reduced 47.7%	774 $94,000
Q3 2016 Sep 15, 2017	SELL	N/A	-36,908 Reduced 96.14%	1,480 $180,000
Q2 2016 Sep 15, 2017	BUY	N/A	37,591 Added 4716.56%	38,388 $4.48 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-4,879 Reduced 85.96%	797 $92,000
Q4 2015 Sep 15, 2017	BUY	N/A	5,676	5,676 $657,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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