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 98,936 shares of ICF stock, worth $5.92 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

98,936

Previous 102,091 3.09%

Holding current value

$5.92 Million

Previous $5.85 Million 11.49%

% of portfolio

0.93%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.77 - $67.33 $179,109 - $212,426	-3,155 Reduced 3.09%	98,936 $6.52 Million
Q2 2024 Aug 13, 2024	SELL	$52.54 - $57.29 $29,159 - $31,795	-555 Reduced 0.54%	102,091 $5.85 Million
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $27,890 - $30,046	-506 Reduced 0.49%	102,646 $5.92 Million
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $44,697 - $55,973	942 Added 0.92%	103,152 $6.06 Million
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $40,573 - $47,232	-820 Reduced 0.8%	102,210 $5.13 Million
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $20,261 - $21,790	-391 Reduced 0.38%	103,030 $5.73 Million
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $37,690 - $45,565	-736 Reduced 0.71%	103,421 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $44,432 - $51,414	886 Added 0.86%	104,157 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $50,947 - $65,030	-960 Reduced 0.92%	103,271 $5.54 Million
Q2 2022 Aug 15, 2022	SELL	$57.32 - $74.48 $343 - $446	-6 Reduced 0.01%	104,231 $6.33 Million
Q1 2022 May 16, 2022	BUY	$64.57 - $75.32 $110,543 - $128,947	1,712 Added 1.67%	104,237 $7.4 Million
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $8,723 - $10,118	-133 Reduced 0.13%	102,525 $7.8 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $64,569 - $70,777	-987 Reduced 0.95%	102,658 $6.72 Million
Q2 2021 Aug 16, 2021	SELL	$58.78 - $67.05 $62,718 - $71,542	-1,067 Reduced 1.02%	103,645 $6.77 Million
Q1 2021 May 17, 2021	SELL	$51.49 - $58.47 $56,175 - $63,790	-1,091 Reduced 1.03%	104,712 $6.05 Million
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $2.6 Million - $2.93 Million	52,883 Added 99.93%	105,803 $5.7 Million
Q3 2020 Nov 16, 2020	SELL	$49.13 - $53.95 $491 - $539	-10 Reduced 0.02%	52,920 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $30,894 - $39,977	722 Added 1.38%	52,930 $5.34 Million
Q1 2020 May 15, 2020	SELL	$37.65 - $62.99 $17,544 - $29,353	-466 Reduced 0.88%	52,208 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $18,843 - $20,448	335 Added 0.64%	52,674 $6.16 Million
Q3 2019 Nov 14, 2019	SELL	$56.22 - $60.71 $30,246 - $32,661	-538 Reduced 1.02%	52,339 $6.28 Million
Q2 2019 Aug 14, 2019	SELL	$53.96 - $58.5 $19,965 - $21,645	-370 Reduced 0.69%	52,877 $5.96 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $55.74 $2,752 - $3,288	59 Added 0.11%	53,247 $5.92 Million
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $24,196 - $27,893	526 Added 1.0%	53,188 $5.09 Million
Q3 2018 Nov 13, 2018	BUY	$49.14 - $51.92 $12,628 - $13,343	257 Added 0.49%	52,662 $5.27 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $17,622 - $19,376	-388 Reduced 0.73%	52,405 $5.23 Million
Q1 2018 May 15, 2018	BUY	$44.28 - $50.38 $7,837 - $8,917	177 Added 0.34%	52,793 $4.93 Million
Q4 2017 Feb 14, 2018	BUY	$49.45 - $52.01 $39,362 - $41,399	796 Added 1.54%	52,616 $5.33 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $2.59 Million - $2.61 Million	51,820	51,820 $5.22 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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Asset Management Group, Inc. Ishares Tr Transaction History