Asset Management Group, Inc. Ishares Morningstar U.S. Equit Transaction History

Asset Management Group, Inc.

  • $702 Million
  • Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Asset Management Group, Inc. holds 7,754 shares of ILCB stock, worth $648,389. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,754
Previous 7,730 0.31%
Holding current value
$648,389
Previous $581,000 5.68%
% of portfolio
0.09%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$71.38 - $79.23 $1,713 - $1,901
24 Added 0.31%
7,754 $614,000
Q2 2024

Aug 13, 2024
BUY
$68.51 - $75.47 $1,301 - $1,433
19 Added 0.25%
7,730 $581,000
Q1 2024

May 15, 2024
BUY
$64.54 - $72.47 $1,226 - $1,376
19 Added 0.25%
7,711 $558,000
Q4 2023

Feb 14, 2024
BUY
$56.59 - $65.96 $3,395 - $3,957
60 Added 0.79%
7,692 $505,000
Q2 2023

Aug 14, 2023
BUY
$55.57 - $61.08 $1,055 - $1,160
19 Added 0.25%
7,632 $466,000
Q1 2023

May 15, 2023
BUY
$52.17 - $57.5 $1,304 - $1,437
25 Added 0.33%
7,613 $429,000
Q4 2022

Feb 14, 2023
BUY
$49.24 - $56.14 $3,299 - $3,761
67 Added 0.89%
7,588 $399,000
Q2 2022

Aug 15, 2022
BUY
$50.32 - $63.49 $1,006 - $1,269
20 Added 0.27%
7,521 $391,000
Q1 2022

May 16, 2022
BUY
$57.72 - $66.76 $1,154 - $1,335
20 Added 0.27%
7,501 $471,000
Q4 2021

Feb 14, 2022
BUY
$60.52 - $66.81 $2,844 - $3,140
47 Added 0.63%
7,481 $497,000
Q2 2021

Aug 16, 2021
BUY
$56.68 - $60.74 $316,444 - $339,111
5,583 Added 301.62%
7,434 $452,000
Q4 2020

Feb 16, 2021
BUY
$46.96 - $54.2 $281 - $325
6 Added 0.33%
1,851 $401,000
Q3 2020

Nov 16, 2020
BUY
$43.89 - $51.72 $219 - $258
5 Added 0.27%
1,845 $360,000
Q2 2020

Aug 14, 2020
BUY
$35.01 - $45.88 $490 - $642
14 Added 0.77%
1,840 $321,000
Q4 2019

Feb 14, 2020
BUY
$40.83 - $46.21 $612 - $693
15 Added 0.83%
1,826 $337,000
Q2 2019

Aug 14, 2019
SELL
N/A
-499 Reduced 21.6%
1,811 $299,000
Q1 2019

May 15, 2019
BUY
N/A
11 Added 0.48%
2,310 $370,000
Q4 2018

Feb 14, 2019
BUY
N/A
22 Added 0.97%
2,299 $328,000
Q3 2018

Nov 13, 2018
BUY
N/A
10 Added 0.44%
2,277 $383,000
Q1 2018

May 15, 2018
BUY
N/A
9 Added 0.4%
2,267 $348,000
Q4 2017

Feb 14, 2018
BUY
N/A
20 Added 0.89%
2,258 $359,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,238
2,238 $337,000

Others Institutions Holding ILCB

# of Institutions
180
Shares Held
5.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
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