Asset Management Group, Inc. Ishares Barclays Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Asset Management Group, Inc. holds 33,209 shares of IEF stock, worth $3.11 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

33,209

Previous 32,944 0.8%

Holding current value

$3.11 Million

Previous $3.09 Million 5.61%

% of portfolio

0.46%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $24,557 - $26,272	265 Added 0.8%	33,209 $3.26 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $41,058 - $42,570	-450 Reduced 1.35%	32,944 $3.09 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $14,685 - $15,200	157 Added 0.47%	33,394 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $216,771 - $236,389	-2,437 Reduced 6.83%	33,237 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $6,483 - $6,896	71 Added 0.2%	35,674 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $7,614 - $7,937	79 Added 0.22%	35,603 $3.44 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $13,500 - $14,302	143 Added 0.4%	35,524 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $375,994 - $401,120	-4,046 Reduced 10.26%	35,381 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $123,306 - $137,702	-1,304 Reduced 3.2%	39,427 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $231,437 - $251,480	-2,358 Reduced 5.47%	40,731 $4.17 Million
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $111,914 - $120,196	-1,055 Reduced 2.39%	43,089 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $14,988 - $15,359	132 Added 0.3%	44,144 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $24,026 - $24,699	-209 Reduced 0.47%	44,012 $5.07 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $79,919 - $81,856	-707 Reduced 1.57%	44,221 $5.11 Million
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $53,867 - $57,230	-477 Reduced 1.05%	44,928 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $8,468 - $8,648	71 Added 0.16%	45,405 $5.45 Million
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $9,936 - $10,090	-82 Reduced 0.18%	45,334 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $17,606 - $17,994	147 Added 0.32%	45,416 $5.54 Million
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $9,744 - $10,690	-88 Reduced 0.19%	45,269 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $24,129 - $24,924	219 Added 0.49%	45,357 $5 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $25,053 - $26,277	230 Added 0.51%	45,138 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $11,660 - $12,219	111 Added 0.25%	44,908 $4.94 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $2,172 - $2,243	21 Added 0.05%	44,797 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $636,612 - $665,212	-6,384 Reduced 12.48%	44,776 $4.67 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $456,377 - $465,885	-4,528 Reduced 8.13%	51,160 $5.18 Million
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $36,129 - $37,123	-360 Reduced 0.64%	55,688 $5.71 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $17,881 - $18,538	176 Added 0.32%	56,048 $5.78 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $19,635 - $19,982	187 Added 0.34%	55,872 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $5.93 Million - $5.97 Million	55,685	55,685 $5.93 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Asset Management Group, Inc. Ishares Barclays Transaction History