Assetmark, Inc Ishares Russell Mid Cap Growth Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Assetmark, Inc holds 88,640 shares of IWP stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,640

Previous 1,561 5578.41%

Holding current value

$11.1 Million

Previous $183,000 6039.34%

% of portfolio

0.03%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$116.4 - $138.52 $10.1 Million - $12.1 Million	87,079 Added 5578.41%	88,640 $11.2 Million
Q3 2024 Nov 01, 2024	SELL	$103.87 - $117.59 $4,570 - $5,173	-44 Reduced 2.74%	1,561 $183,000
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $9.85 Million - $10.6 Million	-93,191 Reduced 98.31%	1,605 $177,000
Q1 2024 May 06, 2024	BUY	$100.66 - $114.14 $2.12 Million - $2.4 Million	21,021 Added 28.49%	94,796 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $67,842 - $83,255	792 Added 1.09%	73,775 $7.71 Million
Q3 2023 Oct 27, 2023	SELL	$89.97 - $100.32 $1.35 Million - $1.5 Million	-14,951 Reduced 17.0%	72,983 $6.67 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $7.63 Million - $8.41 Million	87,015 Added 9468.44%	87,934 $8.5 Million
Q1 2023 May 05, 2023	SELL	$82.89 - $94.68 $10,609 - $12,119	-128 Reduced 12.23%	919 $83,000
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $5,108 - $5,932	66 Added 6.73%	1,047 $87,000
Q3 2022 Nov 01, 2022	BUY	$78.02 - $94.38 $76,537 - $92,586	981 New	981 $77,000
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $14,502 - $18,472	-162 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $15.6 Million - $17.5 Million	-142,058 Reduced 99.89%	162 $19,000
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $15.5 Million - $17 Million	142,097 Added 115526.02%	142,220 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $7.02 Million - $7.99 Million	-70,214 Reduced 99.83%	123 $14,000
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $6.69 Million - $7.73 Million	-68,972 Reduced 49.51%	70,337 $7.18 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $8.7 Million - $10.5 Million	100,554 Added 259.46%	139,309 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $369,237 - $418,293	-4,641 Reduced 10.69%	38,755 $6.7 Million
Q2 2020 Aug 11, 2020	BUY	$57.59 - $81.27 $2.48 Million - $3.5 Million	43,049 Added 12406.05%	43,396 $6.86 Million
Q1 2020 May 12, 2020	SELL	$52.32 - $81.58 $5.95 Million - $9.28 Million	-113,784 Reduced 99.7%	347 $42,000
Q4 2019 Feb 11, 2020	BUY	$68.8 - $76.63 $2.06 Million - $2.3 Million	29,987 Added 35.64%	114,131 $17.4 Million
Q3 2019 Nov 13, 2019	BUY	$70.16 - $72.24 $1.96 Million - $2.02 Million	27,983 Added 49.83%	84,144 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-117,824 Reduced 67.72%	56,161 $8.01 Million
Q1 2019 May 14, 2019	BUY	N/A	44,600 Added 34.47%	173,985 $23.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-29,287 Reduced 18.46%	129,385 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,423 Reduced 3.89%	158,672 $21.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	16,508 Added 11.11%	165,095 $20.9 Million
Q1 2018 May 16, 2018	BUY	N/A	18,328 Added 14.07%	148,587 $18.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	37,860 Added 40.97%	130,259 $15.7 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-11,749 Reduced 11.28%	92,399 $10.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	104,140 Added 1301750.0%	104,148 $11.3 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-52,231 Reduced 99.98%	8 $1,000
Q4 2016 Sep 15, 2017	BUY	N/A	8,855 Added 20.41%	52,239 $5.09 Million
Q1 2016 Sep 15, 2017	BUY	N/A	43,222 Added 26680.25%	43,384 $4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	162	162 $15,000

Others Institutions Holding IWP

# of Institutions

1,222

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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