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

Asset Management Group, Inc.

$537 Million
Q1 2025

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 7,798 shares of ILCB stock, worth $637,798. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,798

Previous 7,776 0.28%

Holding current value

$637,798

Previous $631,000 4.6%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$76.17 - $85.05 $1,675 - $1,871	22 Added 0.28%	7,798 $602,000
Q4 2024 Feb 14, 2025	BUY	$78.43 - $84.56 $1,725 - $1,860	22 Added 0.28%	7,776 $631,000
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

187

Shares Held

5.01M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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