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

Asset Management Group, Inc.

$654 Million
Q2 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 30,197 shares of IJR stock, worth $3.75 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

30,197

Previous 30,139 0.19%

Holding current value

$3.75 Million

Previous $3.33 Million 3.3%

% of portfolio

0.49%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $5,923 - $6,431	58 Added 0.19%	30,197 $3.22 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $8,904 - $9,615	87 Added 0.29%	30,139 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $10,250 - $12,882	117 Added 0.39%	30,052 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $650 - $736	7 Added 0.02%	29,935 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $38,005 - $41,620	-417 Reduced 1.37%	29,928 $2.98 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $9,319 - $10,875	101 Added 0.33%	30,345 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $24,499 - $28,085	275 Added 0.92%	30,244 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $8,094 - $9,904	-93 Reduced 0.31%	29,969 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $623 - $763	7 Added 0.02%	30,062 $2.78 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $4,604 - $5,251	45 Added 0.15%	30,055 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $35,401 - $39,344	327 Added 1.1%	30,010 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $152,012 - $165,191	-1,453 Reduced 4.67%	29,683 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $36,488 - $39,890	-343 Reduced 1.09%	31,136 $3.52 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $182 - $230	2 Added 0.01%	31,479 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $2,991 - $3,881	42 Added 0.13%	31,477 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $32,056 - $37,068	-488 Reduced 1.53%	31,435 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $10,198 - $15,110	200 Added 0.63%	31,923 $2.18 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $2,848 - $4,960	-58 Reduced 0.18%	31,723 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $3,227 - $3,618	-43 Reduced 0.14%	31,781 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $27,824 - $30,493	378 Added 1.2%	31,824 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $62,560 - $69,571	855 Added 2.79%	31,446 $2.46 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $50,298 - $59,748	736 Added 2.47%	30,591 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $11,529 - $15,211	177 Added 0.6%	29,855 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $337 - $361	-4 Reduced 0.01%	29,678 $2.59 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $37,173 - $42,800	-494 Reduced 1.64%	29,682 $2.48 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $4,327 - $4,741	-59 Reduced 0.2%	30,176 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $27,105 - $28,841	371 Added 1.24%	30,235 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $2.16 Million - $2.22 Million	29,864	29,864 $2.22 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Asset Management Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History