Asset Management Group, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Asset Management Group, Inc. holds 38,901 shares of IJT stock, worth $5.34 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

38,901

Previous 38,943 0.11%

Holding current value

$5.34 Million

Previous $5 Million 8.5%

% of portfolio

0.77%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.29 - $141.5 $5,346 - $5,943	-42 Reduced 0.11%	38,901 $5.43 Million
Q2 2024 Aug 13, 2024	SELL	$121.57 - $132.2 $50,694 - $55,127	-417 Reduced 1.06%	38,943 $5 Million
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $5,398 - $5,882	-45 Reduced 0.11%	39,360 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $127.26 $18,039 - $22,270	-175 Reduced 0.44%	39,405 $4.93 Million
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $6,469 - $7,125	-62 Reduced 0.16%	39,580 $4.55 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $632 - $720	-6 Reduced 0.02%	39,642 $4.36 Million
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $27,894 - $31,744	271 Added 0.69%	39,648 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $87,946 - $107,736	-873 Reduced 2.17%	39,377 $4 Million
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $8,392 - $10,506	83 Added 0.21%	40,250 $4.24 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $116,061 - $136,525	-974 Reduced 2.37%	40,167 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $48,031 - $52,852	-368 Reduced 0.89%	41,141 $5.71 Million
Q3 2021 Nov 15, 2021	SELL	$125.08 - $136.86 $187,494 - $205,153	-1,499 Reduced 3.49%	41,509 $5.4 Million
Q2 2021 Aug 16, 2021	SELL	$122.71 - $133.56 $50,311 - $54,759	-410 Reduced 0.94%	43,008 $5.7 Million
Q1 2021 May 17, 2021	SELL	$113.22 - $134.41 $21,172 - $25,134	-187 Reduced 0.43%	43,418 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $1.93 Million - $2.49 Million	21,615 Added 98.29%	43,605 $4.98 Million
Q3 2020 Nov 16, 2020	BUY	$82.72 - $94.57 $3,970 - $4,539	48 Added 0.22%	21,990 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $6,232 - $8,971	99 Added 0.45%	21,942 $3.73 Million
Q1 2020 May 15, 2020	SELL	$59.73 - $99.87 $23,772 - $39,748	-398 Reduced 1.79%	21,843 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$86.46 - $97.01 $10,288 - $11,544	119 Added 0.54%	22,241 $4.3 Million
Q3 2019 Nov 14, 2019	SELL	$86.64 - $92.93 $62,120 - $66,630	-717 Reduced 3.14%	22,122 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	$85.35 - $93.89 $89,532 - $98,490	-1,049 Reduced 4.39%	22,839 $4.17 Million
Q1 2019 May 15, 2019	BUY	$78.94 - $92.95 $9,235 - $10,875	117 Added 0.49%	23,888 $4.26 Million
Q4 2018 Feb 14, 2019	SELL	$75.74 - $99.46 $30,295 - $39,784	-400 Reduced 1.65%	23,771 $3.84 Million
Q3 2018 Nov 13, 2018	SELL	$95.58 - $104.54 $95 - $104	-1 Reduced -0.0%	24,171 $4.88 Million
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $6,800 - $7,842	-80 Reduced 0.33%	24,172 $4.57 Million
Q1 2018 May 15, 2018	BUY	$81.75 - $90.37 $3,760 - $4,157	46 Added 0.19%	24,252 $4.22 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $9,985 - $10,600	123 Added 0.51%	24,206 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $1.92 Million - $1.98 Million	24,083	24,083 $3.96 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Asset Management Group, Inc. Ishares S&P Small Cap 600 Grow Transaction History