Asset Management Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 252,394 shares of IJH stock, worth $16 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

252,394

Previous 244,280 3.32%

Holding current value

$16 Million

Previous $14.3 Million 10.03%

% of portfolio

2.24%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $465,094 - $508,342	8,114 Added 3.32%	252,394 $15.7 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $3,667 - $3,951	-65 Reduced 0.03%	244,280 $14.3 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $11.1 Million - $55.7 Million	195,625 Added 401.53%	244,345 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $138,759 - $167,350	-598 Reduced 1.21%	48,720 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $36,430 - $40,315	-148 Reduced 0.3%	49,318 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $22,100 - $24,056	92 Added 0.19%	49,466 $12.9 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $39,146 - $44,833	165 Added 0.34%	49,374 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $16,195 - $93,034	362 Added 0.74%	49,209 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $23,503 - $141,118	-536 Reduced 1.09%	48,847 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $16,430 - $20,256	75 Added 0.15%	49,383 $11.2 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $27,130 - $30,819	108 Added 0.22%	49,308 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $83,464 - $91,229	-314 Reduced 0.63%	49,200 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $424,151 - $458,224	-1,654 Reduced 3.23%	49,514 $13 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $1,821 - $1,934	7 Added 0.01%	51,168 $13.8 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $181,945 - $215,415	-804 Reduced 1.55%	51,161 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $5,820 - $7,151	31 Added 0.06%	51,965 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $12,558 - $14,147	-72 Reduced 0.14%	51,934 $9.62 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $60,064 - $87,683	451 Added 0.87%	52,006 $9.25 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $11,444 - $19,794	94 Added 0.18%	51,555 $7.42 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $49,231 - $54,632	265 Added 0.52%	51,461 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $164,303 - $178,072	897 Added 1.78%	51,196 $9.89 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $62,312 - $68,112	344 Added 0.69%	50,299 $9.77 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $81,252 - $96,506	499 Added 1.01%	49,955 $9.46 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $51,794 - $66,120	-331 Reduced 0.66%	49,456 $8.21 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $27,670 - $29,107	-142 Reduced 0.28%	49,787 $10 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $38,648 - $42,335	-211 Reduced 0.42%	49,929 $9.73 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $94,981 - $105,182	528 Added 1.06%	50,140 $9.41 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $101,666 - $107,380	563 Added 1.15%	49,612 $9.42 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $8.67 Million - $8.77 Million	49,049	49,049 $8.78 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History