Assetmark, Inc Ishares Russell2000 Val ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Assetmark, Inc holds 53,162 shares of IWN stock, worth $8.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,162

Previous 1,894 2706.86%

Holding current value

$8.79 Million

Previous $288,000 2979.17%

% of portfolio

0.03%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$150.05 - $171.34 $7.69 Million - $8.78 Million	51,268 Added 2706.86%	53,162 $8.87 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $8.08 Million - $8.79 Million	-55,310 Reduced 96.69%	1,894 $288,000
Q1 2024 May 06, 2024	BUY	$145.61 - $158.81 $8.1 Million - $8.83 Million	55,632 Added 3538.93%	57,204 $9.08 Million
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $3,012 - $3,796	-24 Reduced 1.5%	1,572 $244,000
Q3 2023 Oct 27, 2023	BUY	$133.8 - $151.24 $4,281 - $4,839	32 Added 2.05%	1,596 $216,000
Q1 2023 May 05, 2023	SELL	$130.78 - $156.96 $130 - $156	-1 Reduced 0.06%	1,564 $214,000
Q3 2022 Nov 01, 2022	BUY	$128.93 - $159.38 $18,050 - $22,313	140 Added 9.82%	1,565 $202,000
Q2 2022 Aug 03, 2022	SELL	$134.47 - $162.71 $2,017 - $2,440	-15 Reduced 1.04%	1,425 $194,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $4,386 - $4,907	-29 Reduced 1.97%	1,440 $232,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $471 - $530	3 Added 0.2%	1,469 $244,000
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $6.27 Million - $6.87 Million	-41,009 Reduced 96.55%	1,466 $235,000
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $1.02 Million - $1.13 Million	6,494 Added 18.05%	42,475 $7.04 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $7.19 Million - $9.38 Million	-55,338 Reduced 60.6%	35,981 $5.74 Million
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $9.21 Million - $12.1 Million	91,319 New	91,319 $12 Million
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $3,870 - $5,674	-52 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $3,733 - $6,734	52 New	52 $4,000
Q4 2019 Feb 11, 2020	SELL	$115.48 - $129.0 $461 - $516	-4 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $443 - $495	4 New	4 $0
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $3,195 - $3,529	-28 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$102.04 - $131.92 $12.8 Million - $16.6 Million	-125,900 Reduced 99.98%	28 $3,000
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $2.56 Million - $2.65 Million	19,326 Added 18.13%	125,928 $16.7 Million
Q2 2018 Aug 01, 2018	BUY	$119.36 - $135.64 $12.7 Million - $14.4 Million	106,517 Added 125314.12%	106,602 $14.1 Million
Q1 2018 May 16, 2018	SELL	$118.48 - $130.86 $5.73 Million - $6.33 Million	-48,395 Reduced 99.82%	85 $10,000
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $5.86 Million - $6.2 Million	48,395 Added 56935.29%	48,480 $6.1 Million
Q3 2017 Nov 08, 2017	SELL	$121.64 - $124.12 $19,705 - $20,107	-162 Reduced 65.59%	85 $11,000
Q2 2017 Aug 15, 2017	SELL	N/A	-69,227 Reduced 99.64%	247 $29,000
Q1 2017 Sep 15, 2017	BUY	N/A	37,341 Added 116.21%	69,474 $8.21 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-6,243 Reduced 16.27%	32,133 $3.82 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-1,111 Reduced 2.81%	38,376 $4.02 Million
Q2 2016 Sep 15, 2017	BUY	N/A	39,334 Added 25708.5%	39,487 $3.84 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-4,283 Reduced 96.55%	153 $14,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,436	4,436 $408,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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