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 $16.8 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

252,394

Previous 244,280 3.32%

Holding current value

$16.8 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

2,463

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