Asset Management Group, Inc. Ishares Tr North Amern Nat Res Transaction History

Asset Management Group, Inc.

$654 Million
Q1 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Asset Management Group, Inc. holds 26,117 shares of IGE stock, worth $1.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,117

Previous 28,432 8.14%

Holding current value

$1.15 Million

Previous $1.16 Million 1.56%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.73 - $44.99 $89,659 - $104,151	-2,315 Reduced 8.14%	26,117 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$39.02 - $42.38 $741 - $805	-19 Reduced 0.07%	28,432 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$37.81 - $43.27 $1,096 - $1,254	-29 Reduced 0.1%	28,451 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$36.42 - $41.09 $5,717 - $6,451	157 Added 0.55%	28,480 $1.11 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $43.51 $4,896 - $5,830	-134 Reduced 0.47%	28,323 $1.11 Million

Q4 2022 Feb 14, 2023	BUY	$39.17 - $43.66 $21,034 - $23,445	537 Added 1.92%	28,457 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9 Added 0.03%	27,920 $970,000
Q2 2022 Aug 15, 2022	BUY	N/A	159 Added 0.57%	27,911 $1 Million
Q1 2022 May 16, 2022	BUY	N/A	18 Added 0.06%	27,752 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	N/A	456 Added 1.67%	27,734 $873,000
Q3 2021 Nov 15, 2021	SELL	N/A	-933 Reduced 3.31%	27,278 $801,000
Q2 2021 Aug 16, 2021	SELL	N/A	-699 Reduced 2.42%	28,211 $858,000
Q1 2021 May 17, 2021	SELL	N/A	-1,759 Reduced 5.74%	28,910 $797,000
Q4 2020 Feb 16, 2021	SELL	N/A	-8,998 Reduced 22.68%	30,669 $714,000
Q3 2020 Nov 16, 2020	BUY	N/A	236 Added 0.6%	39,667 $785,000
Q2 2020 Aug 14, 2020	BUY	N/A	725 Added 1.87%	39,431 $855,000
Q1 2020 May 15, 2020	SELL	N/A	-105 Reduced 0.27%	38,706 $644,000
Q4 2019 Feb 14, 2020	SELL	N/A	-4,225 Reduced 9.82%	38,811 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-341 Reduced 0.79%	43,036 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-819 Reduced 1.85%	43,377 $1.33 Million
Q1 2019 May 15, 2019	BUY	N/A	206 Added 0.47%	44,196 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-393 Reduced 0.89%	43,990 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-75 Reduced 0.17%	44,383 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-715 Reduced 1.58%	44,458 $1.64 Million
Q1 2018 May 15, 2018	BUY	N/A	189 Added 0.42%	45,173 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,380 Reduced 6.99%	44,984 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	48,364	48,364 $1.63 Million

Others Institutions Holding IGE

# of Institutions

148

Shares Held

6.41M

Call Options Held

9.9K

Put Options Held

8.1K

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Asset Management Group, Inc. Ishares Tr North Amern Nat Res Transaction History