Asset Management Group, Inc. Ishares Tr Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Asset Management Group, Inc. holds 14,940 shares of DVY stock, worth $2.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,940

Previous 15,738 5.07%

Holding current value

$2.07 Million

Previous $1.9 Million 5.99%

% of portfolio

0.29%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $95,752 - $108,320	-798 Reduced 5.07%	14,940 $2.02 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $35,413 - $38,479	-306 Reduced 1.91%	15,738 $1.9 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $13,823 - $15,027	122 Added 0.77%	16,044 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $36,451 - $42,147	354 Added 2.27%	15,922 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $1,826 - $2,008	-17 Reduced 0.11%	15,568 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $11,935 - $13,119	-110 Reduced 0.7%	15,585 $1.77 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $14,941 - $17,061	135 Added 0.87%	15,695 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $34,579 - $40,411	322 Added 2.11%	15,560 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $10,302 - $12,024	-91 Reduced 0.59%	15,238 $1.79 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $12,598 - $13,623	105 Added 0.69%	15,329 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $3,774 - $4,045	33 Added 0.22%	15,224 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $198,165 - $211,143	-1,761 Reduced 10.39%	15,191 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $32,187 - $34,702	282 Added 1.69%	16,952 $1.98 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $6,727 - $8,192	-71 Reduced 0.42%	16,670 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $11,955 - $14,338	147 Added 0.89%	16,741 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $14,634 - $16,390	189 Added 1.15%	16,594 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $25,666 - $33,925	370 Added 2.31%	16,405 $1.32 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $152,914 - $261,812	-2,440 Reduced 13.21%	16,035 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $315,972 - $340,124	-3,216 Reduced 14.83%	18,475 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $644,155 - $659,162	-6,386 Reduced 22.74%	21,691 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	234 Added 0.84%	28,077 $2.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,400 Reduced 7.94%	27,843 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-182 Reduced 0.6%	30,243 $2.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	138 Added 0.46%	30,425 $3.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-271 Reduced 0.89%	30,287 $2.88 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-37 Reduced 0.12%	30,558 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,595	30,595 $2.87 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Asset Management Group, Inc. Ishares Tr Transaction History