Asset Management Group, Inc. Ishares Tr Transaction History

Asset Management Group, Inc.

$537 Million
Q1 2025

A detailed history of Asset Management Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Asset Management Group, Inc. holds 12,708 shares of IHE stock, worth $942,679. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,708

Previous 12,656 0.41%

Holding current value

$942,679

Previous $831,000 7.82%

% of portfolio

0.17%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$65.36 - $72.85 $3,398 - $3,788	52 Added 0.41%	12,708 $896,000
Q4 2024 Feb 14, 2025	BUY	$65.15 - $71.86 $2,606 - $2,874	40 Added 0.32%	12,656 $831,000
Q3 2024 Nov 12, 2024	BUY	$65.61 - $72.86 $4,199 - $4,663	64 Added 0.51%	12,616 $890,000
Q2 2024 Aug 13, 2024	BUY	$62.73 - $67.4 $3,512 - $3,774	56 Added 0.45%	12,552 $832,000
Q1 2024 May 15, 2024	BUY	$66.67 - $208.65 $556,427 - $1.74 Million	8,346 Added 201.11%	12,496 $848,000
Q4 2023 Feb 14, 2024	BUY	$166.63 - $185.76 $4,998 - $5,572	30 Added 0.73%	4,150 $769,000
Q2 2023 Aug 14, 2023	BUY	$170.31 - $183.88 $2,214 - $2,390	13 Added 0.32%	4,120 $737,000
Q1 2023 May 15, 2023	BUY	$169.94 - $188.72 $2,719 - $3,019	16 Added 0.39%	4,107 $719,000
Q4 2022 Feb 14, 2023	BUY	$55.99 - $189.96 $2,855 - $9,687	51 Added 1.26%	4,091 $761,000
Q2 2022 Aug 15, 2022	BUY	$178.46 - $201.82 $2,855 - $3,229	16 Added 0.4%	4,040 $774,000
Q1 2022 May 16, 2022	BUY	$180.82 - $198.07 $2,893 - $3,169	16 Added 0.4%	4,024 $782,000
Q4 2021 Feb 14, 2022	BUY	$182.18 - $200.3 $6,194 - $6,810	34 Added 0.86%	4,008 $800,000
Q2 2021 Aug 16, 2021	BUY	$174.94 - $189.58 $5,248 - $5,687	30 Added 0.76%	3,974 $738,000
Q4 2020 Feb 16, 2021	BUY	$159.02 - $179.44 $1,908 - $2,153	12 Added 0.31%	3,944 $708,000
Q3 2020 Nov 16, 2020	BUY	$154.14 - $168.25 $2,620 - $2,860	17 Added 0.43%	3,932 $643,000
Q2 2020 Aug 14, 2020	BUY	$129.66 - $158.8 $3,241 - $3,970	25 Added 0.64%	3,915 $602,000
Q4 2019 Feb 14, 2020	SELL	$137.35 - $161.75 $115,236 - $135,708	-839 Reduced 17.74%	3,890 $623,000
Q3 2019 Nov 14, 2019	SELL	$137.34 - $153.9 $146,129 - $163,749	-1,064 Reduced 18.37%	4,729 $661,000
Q2 2019 Aug 14, 2019	SELL	$141.13 - $154.65 $82,843 - $90,779	-587 Reduced 9.2%	5,793 $874,000
Q1 2019 May 15, 2019	BUY	$137.01 - $157.28 $3,151 - $3,617	23 Added 0.36%	6,380 $982,000
Q4 2018 Feb 14, 2019	BUY	$132.01 - $167.62 $4,224 - $5,363	32 Added 0.51%	6,357 $895,000
Q3 2018 Nov 13, 2018	BUY	$151.16 - $169.55 $3,023 - $3,391	20 Added 0.32%	6,325 $1.06 Million
Q1 2018 May 15, 2018	BUY	$144.38 - $165.42 $3,320 - $3,804	23 Added 0.37%	6,305 $930,000
Q4 2017 Feb 14, 2018	BUY	$149.13 - $160.77 $4,772 - $5,144	32 Added 0.51%	6,282 $970,000
Q3 2017 Nov 14, 2017	BUY	$154.56 - $156.36 $966,000 - $977,250	6,250	6,250 $977,000

Others Institutions Holding IHE

# of Institutions

151

Shares Held

4.79M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

More about IHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Account

Asset Management Group, Inc. Ishares Tr Transaction History