Asset Management Group, Inc. Ishares Expanded Tech Sector E Transaction History

Asset Management Group, Inc.

$654 Million
Q2 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Asset Management Group, Inc. holds 59,903 shares of IGM stock, worth $5.76 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

59,903

Previous 59,939 0.06%

Holding current value

$5.76 Million

Previous $5.17 Million 9.37%

% of portfolio

0.86%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.02 - $95.38 $2,880 - $3,433	-36 Reduced 0.06%	59,903 $5.65 Million
Q1 2024 May 15, 2024	BUY	$84.27 - $516.87 $4.2 Million - $25.8 Million	49,899 Added 497.0%	59,939 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$365.86 - $450.72 $4,756 - $5,859	-13 Reduced 0.13%	10,040 $4.5 Million
Q3 2023 Nov 14, 2023	SELL	$376.08 - $412.97 $19,180 - $21,061	-51 Reduced 0.5%	10,053 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$325.63 - $395.58 $13,025 - $15,823	-40 Reduced 0.39%	10,104 $3.97 Million
Q1 2023 May 15, 2023	BUY	$275.98 - $339.32 $2,759 - $3,393	10 Added 0.1%	10,144 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$44.41 - $306.86 $754 - $5,216	17 Added 0.17%	10,134 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$46.07 - $58.66 $4,376 - $5,572	-95 Reduced 0.93%	10,117 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$47.75 - $66.17 $334 - $463	7 Added 0.07%	10,212 $3.01 Million
Q1 2022 May 16, 2022	SELL	$57.01 - $73.7 $1,995 - $2,579	-35 Reduced 0.34%	10,205 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$66.29 - $75.08 $12,860 - $14,565	-194 Reduced 1.86%	10,240 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$66.83 - $71.86 $28,202 - $30,324	-422 Reduced 3.89%	10,434 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$59.44 - $67.61 $11,590 - $13,183	-195 Reduced 1.76%	10,856 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$50.13 - $58.36 $250 - $291	5 Added 0.05%	11,051 $3.87 Million
Q3 2020 Nov 16, 2020	SELL	$47.19 - $56.32 $3,916 - $4,674	-83 Reduced 0.75%	11,046 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	$33.65 - $46.92 $1,076 - $1,501	32 Added 0.29%	11,129 $3.11 Million
Q1 2020 May 15, 2020	SELL	$31.48 - $45.08 $3,116 - $4,462	-99 Reduced 0.88%	11,097 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $40.66 $5,635 - $6,505	-160 Reduced 1.41%	11,196 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $37.08 $8,324 - $8,602	-232 Reduced 2.0%	11,356 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-197 Reduced 1.67%	11,588 $2.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-56 Reduced 0.47%	11,785 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-121 Reduced 1.01%	11,841 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-213 Reduced 1.75%	11,962 $2.51 Million
Q1 2018 May 15, 2018	SELL	N/A	-156 Reduced 1.27%	12,175 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34 Added 0.28%	12,331 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,297	12,297 $1.91 Million

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
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Asset Management Group, Inc. Ishares Expanded Tech Sector E Transaction History