Asset Management Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Asset Management Group, Inc. holds 90,013 shares of IJS stock, worth $10 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

90,013

Previous 90,050 0.04%

Holding current value

$10 Million

Previous $8.76 Million 10.63%

% of portfolio

1.38%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $3,544 - $4,034	-37 Reduced 0.04%	90,013 $9.69 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $26,635 - $28,902	-283 Reduced 0.31%	90,050 $8.76 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $168,652 - $180,790	-1,759 Reduced 1.91%	90,333 $9.28 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $31,362 - $39,930	-382 Reduced 0.41%	92,092 $9.49 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $31,024 - $35,690	-354 Reduced 0.38%	92,474 $8.25 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $38,539 - $42,046	-440 Reduced 0.47%	92,828 $8.83 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $23,182 - $27,812	261 Added 0.28%	93,268 $8.73 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $64,949 - $75,248	768 Added 0.83%	93,007 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $45,347 - $55,725	-550 Reduced 0.59%	92,239 $7.61 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $12,671 - $15,195	147 Added 0.16%	92,789 $8.26 Million
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $13,105 - $14,474	135 Added 0.15%	92,642 $9.49 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $159,484 - $178,212	-1,609 Reduced 1.71%	92,507 $9.67 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $585,771 - $647,412	-6,091 Reduced 6.08%	94,116 $9.48 Million
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $316,688 - $352,855	-3,195 Reduced 3.09%	100,207 $10.6 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $57,866 - $77,716	-720 Reduced 0.69%	103,402 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $3.2 Million - $4.2 Million	51,571 Added 98.14%	104,122 $8.47 Million
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $16,131 - $18,980	-283 Reduced 0.54%	52,551 $6.43 Million
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $13,541 - $20,720	299 Added 0.57%	52,834 $6.36 Million
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $10,159 - $18,634	-230 Reduced 0.44%	52,535 $5.25 Million
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $58,272 - $65,164	-809 Reduced 1.51%	52,765 $8.49 Million
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $22,346 - $23,312	-301 Reduced 0.56%	53,574 $8.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-576 Reduced 1.06%	53,875 $8.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-102 Reduced 0.19%	54,451 $8.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-149 Reduced 0.27%	54,553 $7.19 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-87 Reduced 0.16%	54,702 $9.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-457 Reduced 0.83%	54,789 $8.95 Million
Q1 2018 May 15, 2018	BUY	N/A	338 Added 0.62%	55,246 $8.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	196 Added 0.36%	54,908 $8.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,712	54,712 $8.11 Million

Others Institutions Holding IJS

# of Institutions

864

Shares Held

41.2M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Asset Management Group, Inc. Ishares S&P Smallcap 600 Value Transaction History