Asset Management Group, Inc. Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Asset Management Group, Inc. holds 59,191 shares of IJK stock, worth $5.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

59,191

Previous 59,850 1.1%

Holding current value

$5.8 Million

Previous $5.27 Million 3.19%

% of portfolio

0.77%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.81 - $93.54 $55,889 - $61,642	-659 Reduced 1.1%	59,191 $5.44 Million
Q2 2024 Aug 13, 2024	BUY	$84.85 - $91.12 $4,581 - $4,920	54 Added 0.09%	59,850 $5.27 Million
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $153 - $182	2 Added 0.0%	59,796 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $2,236 - $2,641	33 Added 0.06%	59,794 $4.74 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $10,078 - $10,989	-141 Reduced 0.24%	59,761 $4.32 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $622 - $675	9 Added 0.02%	59,902 $4.49 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $2,981 - $3,290	44 Added 0.07%	59,893 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $24,473 - $27,939	383 Added 0.64%	59,849 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $124 - $151	2 Added 0.0%	59,466 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$61.85 - $78.06 $15,215 - $19,202	-246 Reduced 0.41%	59,464 $3.79 Million
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $7,740 - $9,115	107 Added 0.18%	59,710 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $136,894 - $152,067	-1,730 Reduced 2.82%	59,603 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$77.71 - $83.6 $197,694 - $212,678	-2,544 Reduced 3.98%	61,333 $4.86 Million
Q2 2021 Aug 16, 2021	SELL	$77.05 - $83.36 $58,172 - $62,936	-755 Reduced 1.17%	63,877 $5.17 Million
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $14,956 - $16,837	-210 Reduced 0.32%	64,632 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $2.95 Million - $3.54 Million	48,658 Added 300.65%	64,842 $4.68 Million
Q3 2020 Nov 16, 2020	BUY	$55.44 - $62.69 $1,829 - $2,068	33 Added 0.2%	16,184 $3.87 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $59.34 $3,075 - $4,391	74 Added 0.46%	16,151 $3.62 Million
Q1 2020 May 15, 2020	SELL	$37.62 - $61.93 $3,724 - $6,131	-99 Reduced 0.61%	16,077 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.65 $5,908 - $6,501	109 Added 0.68%	16,176 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $23,424 - $24,001	-421 Reduced 2.55%	16,067 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	36 Added 0.22%	16,488 $3.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-96 Reduced 0.58%	16,452 $3.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-239 Reduced 1.42%	16,548 $3.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-125 Reduced 0.74%	16,787 $3.91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-415 Reduced 2.4%	16,912 $3.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-32 Reduced 0.18%	17,327 $3.78 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-379 Reduced 2.14%	17,359 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,738	17,738 $3.59 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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