Assetmark, Inc Ishares Dj Us Tech ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Assetmark, Inc holds 27,631 shares of IYW stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,631

Previous 25,554 8.13%

Holding current value

$4.57 Million

Previous $3.85 Million 8.95%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$133.16 - $158.73 $276,573 - $329,682	2,077 Added 8.13%	27,631 $4.19 Million
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $1.05 Million - $1.29 Million	8,422 Added 49.16%	25,554 $3.85 Million
Q1 2024 May 06, 2024	BUY	$117.5 - $136.59 $118,675 - $137,955	1,010 Added 6.26%	17,132 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $732,167 - $891,161	7,227 Added 81.25%	16,122 $1.98 Million
Q3 2023 Oct 27, 2023	SELL	$103.39 - $113.67 $987,788 - $1.09 Million	-9,554 Reduced 51.79%	8,895 $933,000
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $672,637 - $829,571	7,585 Added 69.82%	18,449 $2.01 Million
Q1 2023 May 05, 2023	BUY	$72.54 - $92.81 $317,435 - $406,136	4,376 Added 67.45%	10,864 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$71.52 - $81.72 $462,305 - $528,238	6,464 Added 26933.33%	6,488 $483,000
Q1 2021 May 14, 2021	SELL	$82.45 - $93.1 $11,872 - $13,406	-144 Reduced 85.71%	24 $2,000
Q4 2020 Feb 10, 2021	BUY	$73.15 - $85.83 $11,484 - $13,475	157 Added 1427.27%	168 $14,000
Q3 2020 Nov 13, 2020	BUY	$67.71 - $82.47 $338 - $412	5 Added 83.33%	11 $3,000
Q4 2018 Feb 13, 2019	SELL	$37.1 - $48.75 $890 - $1,170	-24 Reduced 80.0%	6 $1,000
Q3 2018 Nov 13, 2018	SELL	$44.51 - $48.99 $1,513 - $1,665	-34 Reduced 53.13%	30 $6,000
Q2 2018 Aug 01, 2018	SELL	$40.98 - $46.73 $16.3 Million - $18.6 Million	-397,366 Reduced 99.98%	64 $11,000
Q1 2018 May 16, 2018	SELL	$39.49 - $45.74 $597,049 - $691,543	-15,119 Reduced 3.66%	397,430 $66.9 Million
Q4 2017 Feb 13, 2018	BUY	$37.53 - $41.67 $348,090 - $386,489	9,275 Added 2.3%	412,549 $67.2 Million
Q3 2017 Nov 08, 2017	BUY	$36.73 - $37.48 $14.8 Million - $15.1 Million	403,274 New	403,274 $60.5 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-3 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-82 Reduced 96.47%	3 $0
Q4 2015 Sep 15, 2017	BUY	N/A	85	85 $9,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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