Advisors Management Group Inc Ishares Tr Transaction History

Advisors Management Group Inc

$403 Million
Q1 2024

A detailed history of Advisors Management Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisors Management Group Inc holds 10,795 shares of IXUS stock, worth $744,855. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,795

Previous 10,927 1.21%

Holding current value

$744,855

Previous $709,000 3.39%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$62.39 - $67.92 $8,235 - $8,965	-132 Reduced 1.21%	10,795 $733,000
Q4 2023 Jan 26, 2024	SELL	$57.18 - $64.93 $5,317 - $6,038	-93 Reduced 0.84%	10,927 $709,000
Q3 2023 Oct 17, 2023	SELL	$59.72 - $65.1 $14,213 - $15,493	-238 Reduced 2.11%	11,020 $661,000
Q2 2023 Jul 19, 2023	SELL	$60.88 - $63.83 $26,178 - $27,446	-430 Reduced 3.68%	11,258 $705,000
Q1 2023 Apr 26, 2023	SELL	$58.3 - $63.56 $28,800 - $31,398	-494 Reduced 4.06%	11,688 $724,000

Q4 2022 Feb 03, 2023	SELL	$54.27 - $60.03 $4,233 - $4,682	-78 Reduced 0.64%	12,182 $705,000
Q3 2022 Oct 21, 2022	SELL	$51.94 - $60.43 $1,402 - $1,631	-27 Reduced 0.22%	12,260 $624,000
Q2 2022 Aug 03, 2022	SELL	$56.25 - $67.81 $12,487 - $15,053	-222 Reduced 1.77%	12,287 $701,000
Q1 2022 Apr 20, 2022	SELL	$61.54 - $72.2 $14,584 - $17,111	-237 Reduced 1.86%	12,509 $833,000
Q4 2021 Jan 31, 2022	SELL	$68.64 - $74.15 $17,228 - $18,611	-251 Reduced 1.93%	12,746 $904,000
Q3 2021 Oct 28, 2021	BUY	$70.98 - $74.79 $110,870 - $116,821	1,562 Added 13.66%	12,997 $923,000
Q2 2021 Jul 21, 2021	BUY	$71.2 - $75.53 $177,359 - $188,145	2,491 Added 27.85%	11,435 $838,000
Q1 2021 Apr 14, 2021	BUY	$67.31 - $72.38 $602,020 - $647,366	8,944 New	8,944 $629,000

Others Institutions Holding IXUS

# of Institutions

753

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

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About ISHARES TR

Ticker IXUS
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Advisors Management Group Inc Ishares Tr Transaction History