Advisors Management Group Inc Ishares Tr Transaction History

Advisors Management Group Inc

$460 Million
Q1 2025

A detailed history of Advisors Management Group Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisors Management Group Inc holds 13,341 shares of IXUS stock, worth $1.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,341

Previous 13,169 1.31%

Holding current value

$1.01 Million

Previous $871,000 6.89%

% of portfolio

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$65.06 - $72.31 $11,190 - $12,437	172 Added 1.31%	13,341 $931,000
Q4 2024 Jan 14, 2025	BUY	$65.95 - $72.56 $17,542 - $19,300	266 Added 2.06%	13,169 $871,000
Q3 2024 Oct 31, 2024	BUY	$64.9 - $73.35 $114,937 - $129,902	1,771 Added 15.91%	12,903 $937,000
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $21,938 - $23,613	337 Added 3.12%	11,132 $752,000
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	$50.56 - $60.03 $3,943 - $4,682	-78 Reduced 0.64%	12,182 $705,000
Q3 2022 Oct 21, 2022	SELL	$50.92 - $60.43 $1,374 - $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

878

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc Ishares Tr Transaction History