Asset Management Group, Inc. Ishares Biotechnology ETF Transaction History

Asset Management Group, Inc.

$654 Million
Q2 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 1,751 shares of IBB stock, worth $251,706. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,751

Previous 1,748 0.17%

Holding current value

$251,706

Previous $239,000 0.42%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $373 - $419	3 Added 0.17%	1,751 $240,000
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $132 - $140	1 Added 0.06%	1,748 $239,000
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $224 - $274	2 Added 0.11%	1,747 $237,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $352 - $415	3 Added 0.17%	1,745 $229,000
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $105 - $134	1 Added 0.06%	1,742 $205,000
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $119 - $152	1 Added 0.06%	1,741 $227,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $290 - $329	2 Added 0.12%	1,740 $266,000
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $14,905 - $16,692	-102 Reduced 5.54%	1,738 $285,000
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $130 - $157	1 Added 0.05%	1,840 $279,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $190,869 - $254,977	1,839 New	1,839 $251,000
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $173,300 - $226,709	-1,836 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $178,532 - $226,746	1,836 New	1,836 $221,000
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $188,570 - $200,439	-1,899 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1 Added 0.05%	1,899 $207,000
Q1 2019 May 15, 2019	BUY	N/A	1,898 New	1,898 $212,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,833 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2 Added 0.11%	1,833 $224,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,831 New	1,831 $201,000
Q4 2017 Feb 14, 2018	SELL	N/A	-610 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	610	610 $203,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Asset Management Group, Inc. Ishares Biotechnology ETF Transaction History