Assetmark, Inc Russell Micro Cap ETF Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Assetmark, Inc holds 27 shares of IWC stock, worth $3,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 24 12.5%
Holding current value
$3,138
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$120.3 - $138.84 $360 - $416
3 Added 12.5%
27 $3,000
Q3 2024

Nov 01, 2024
BUY
$112.21 - $129.46 $2,468 - $2,848
22 Added 1100.0%
24 $2,000
Q2 2024

Aug 13, 2024
SELL
$109.35 - $119.81 $109 - $119
-1 Reduced 33.33%
2 $0
Q1 2024

May 06, 2024
BUY
$109.23 - $121.19 $327 - $363
3 New
3 $0
Q1 2019

May 14, 2019
SELL
$82.53 - $97.19 $13,865 - $16,327
-168 Closed
0 $0
Q3 2016

Sep 15, 2017
BUY
N/A
1 Added 0.6%
168 $13,000
Q1 2016

Sep 15, 2017
BUY
N/A
167
167 $11,000

Others Institutions Holding IWC

# of Institutions
260
Shares Held
4.25M
Call Options Held
12.4K
Put Options Held
4K
View Full List

About RUSSELL MICRO CAP ETF

IWC Quotes by TradingView
  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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