Asset Management Group, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Asset Management Group, Inc. holds 102,025 shares of EFAV stock, worth $7.43 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

102,025

Previous 103,062 1.01%

Holding current value

$7.43 Million

Previous $7.15 Million 9.47%

% of portfolio

1.11%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.31 - $77.34 $71,874 - $80,201	-1,037 Reduced 1.01%	102,025 $7.83 Million
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $82,808 - $88,351	-1,221 Reduced 1.17%	103,062 $7.15 Million
Q1 2024 May 15, 2024	SELL	$67.46 - $71.15 $51,067 - $53,860	-757 Reduced 0.72%	104,283 $7.39 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $835,759 - $918,408	-13,245 Reduced 11.2%	105,040 $7.28 Million
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $19,349 - $20,537	-297 Reduced 0.25%	118,285 $7.71 Million
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $15,686 - $16,649	235 Added 0.2%	118,582 $8 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $567,168 - $655,294	-10,083 Reduced 7.85%	118,347 $7.52 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $28,118 - $32,706	-496 Reduced 0.38%	128,430 $7.32 Million
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $114,763 - $136,202	1,874 Added 1.47%	128,926 $8.16 Million
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $81,750 - $92,516	-1,207 Reduced 0.94%	127,052 $9.17 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $197,866 - $207,529	-2,662 Reduced 2.03%	128,259 $9.85 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $195,507 - $206,354	-2,595 Reduced 1.94%	130,921 $9.86 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $540,739 - $568,924	-7,359 Reduced 5.22%	133,516 $10.1 Million
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $846,926 - $891,828	-11,942 Reduced 7.81%	140,875 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $360,391 - $406,176	-5,503 Reduced 3.48%	152,817 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$66.21 - $69.64 $166,915 - $175,562	-2,521 Reduced 1.57%	158,320 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $91,676 - $106,136	1,540 Added 0.97%	160,841 $10.6 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $471,882 - $651,450	8,600 Added 5.71%	159,301 $9.88 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $2.9 Million - $3.06 Million	40,369 Added 36.59%	150,701 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $1.35 Million - $1.42 Million	19,202 Added 21.07%	110,332 $8.09 Million
Q2 2019 Aug 14, 2019	BUY	$70.31 - $73.27 $163,681 - $170,572	2,328 Added 2.62%	91,130 $6.62 Million
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $197,951 - $215,969	2,983 Added 3.48%	88,802 $6.39 Million
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $137,496 - $153,823	2,115 Added 2.53%	85,819 $5.72 Million
Q3 2018 Nov 13, 2018	BUY	$70.42 - $73.23 $19,788 - $20,577	281 Added 0.34%	83,704 $6.1 Million
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $249,745 - $263,626	3,523 Added 4.41%	83,423 $5.94 Million
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $1.13 Million - $1.22 Million	15,981 Added 25.0%	79,900 $5.89 Million
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $496,571 - $512,024	6,992 Added 12.28%	63,919 $4.67 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $4.02 Million - $4.05 Million	56,927	56,927 $4.05 Million

Others Institutions Holding EFAV

# of Institutions

500

Shares Held

54.6M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Asset Management Group, Inc. Ishares Msci Eafe Min Vol Fact Transaction History