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

Asset Management Group, Inc.

  • $654 Million
  • Q1 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 90,333 shares of IJS stock, worth $8.72 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
90,333
Previous 92,092 1.91%
Holding current value
$8.72 Million
Previous $9.49 Million 2.2%
% of portfolio
1.42%
Previous 1.57%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $68,597 - $75,248
768 Added 0.83%
93,007 $8.49 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-550 Reduced 0.59%
92,239 $7.61 Million
Q2 2022

Aug 15, 2022
BUY
N/A
147 Added 0.16%
92,789 $8.26 Million
Q1 2022

May 16, 2022
BUY
N/A
135 Added 0.15%
92,642 $9.49 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,609 Reduced 1.71%
92,507 $9.67 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-6,091 Reduced 6.08%
94,116 $9.48 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-3,195 Reduced 3.09%
100,207 $10.6 Million
Q1 2021

May 17, 2021
SELL
N/A
-720 Reduced 0.69%
103,402 $10.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
51,571 Added 98.14%
104,122 $8.47 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-283 Reduced 0.54%
52,551 $6.43 Million
Q2 2020

Aug 14, 2020
BUY
N/A
299 Added 0.57%
52,834 $6.36 Million
Q1 2020

May 15, 2020
SELL
N/A
-230 Reduced 0.44%
52,535 $5.25 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-809 Reduced 1.51%
52,765 $8.49 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
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More about IJS
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