Asset Management Group, Inc. Ishares S&P Midcap 400 Value E Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Asset Management Group, Inc. holds 90,830 shares of IJJ stock, worth $11.7 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

90,830

Previous 90,222 0.67%

Holding current value

$11.7 Million

Previous $10.2 Million 9.69%

% of portfolio

1.6%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.9 - $124.28 $68,035 - $75,562	608 Added 0.67%	90,830 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $45,417 - $49,136	-415 Reduced 0.46%	90,222 $10.2 Million
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $11,582 - $12,538	106 Added 0.12%	90,637 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $69,415 - $85,916	746 Added 0.83%	90,531 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $40,181 - $45,215	-404 Reduced 0.45%	89,785 $9.06 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $71,252 - $78,097	-729 Reduced 0.8%	90,189 $9.66 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $71,464 - $85,326	-735 Reduced 0.8%	90,918 $9.34 Million
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $95,276 - $110,902	1,039 Added 1.15%	91,653 $9.24 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $179,370 - $214,606	-1,993 Reduced 2.15%	90,614 $8.16 Million
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $30,106 - $36,255	329 Added 0.36%	92,607 $8.74 Million
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $36,907 - $40,629	-360 Reduced 0.39%	92,278 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $32,661 - $35,818	316 Added 0.34%	92,638 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $130,690 - $141,947	-1,309 Reduced 1.4%	92,322 $9.51 Million
Q2 2021 Aug 16, 2021	SELL	$102.45 - $110.12 $315,443 - $339,059	-3,079 Reduced 3.18%	93,631 $9.86 Million
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $13,908 - $17,277	-164 Reduced 0.17%	96,710 $9.86 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $3.3 Million - $4.18 Million	48,390 Added 99.81%	96,874 $8.36 Million
Q3 2020 Nov 16, 2020	SELL	$63.93 - $72.86 $26,594 - $30,309	-416 Reduced 0.85%	48,484 $6.54 Million
Q2 2020 Aug 14, 2020	BUY	$50.55 - $75.5 $33,615 - $50,207	665 Added 1.38%	48,900 $6.5 Million
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $26,293 - $48,797	-564 Reduced 1.16%	48,235 $5.29 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $31,689 - $35,519	415 Added 0.86%	48,799 $8.33 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $81.47 $92,977 - $95,727	-1,175 Reduced 2.37%	48,384 $7.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-790 Reduced 1.57%	49,559 $7.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,492 Reduced 2.88%	50,349 $7.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-594 Reduced 1.13%	51,841 $7.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14 Added 0.03%	52,435 $8.77 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-253 Reduced 0.48%	52,421 $8.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-39 Reduced 0.07%	52,674 $8.14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-64 Reduced 0.12%	52,713 $8.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	52,777	52,777 $8.06 Million

Others Institutions Holding IJJ

# of Institutions

820

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Asset Management Group, Inc. Ishares S&P Midcap 400 Value E Transaction History