Asset Management Group, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Asset Management Group, Inc. holds 4,510 shares of IMCG stock, worth $360,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,510

Previous 4,499 0.24%

Holding current value

$360,123

Previous $304,000 8.22%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.15 - $72.97 $716 - $802	11 Added 0.24%	4,510 $329,000
Q2 2024 Aug 13, 2024	BUY	$65.46 - $70.15 $458 - $491	7 Added 0.16%	4,499 $304,000
Q1 2024 May 15, 2024	BUY	$62.4 - $70.68 $561 - $636	9 Added 0.2%	4,492 $317,000
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $1,277 - $1,557	24 Added 0.54%	4,483 $288,000
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $386 - $426	7 Added 0.16%	4,459 $271,000
Q1 2023 May 15, 2023	BUY	$53.41 - $60.85 $480 - $547	9 Added 0.2%	4,452 $256,000
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $1,328 - $1,557	27 Added 0.61%	4,443 $239,000
Q2 2022 Aug 15, 2022	BUY	$49.67 - $65.18 $347 - $456	7 Added 0.16%	4,416 $229,000
Q1 2022 May 16, 2022	BUY	$58.98 - $72.55 $353 - $435	6 Added 0.14%	4,409 $283,000
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $954 - $1,068	14 Added 0.32%	4,403 $322,000
Q2 2021 Aug 16, 2021	BUY	$62.47 - $69.22 $228,515 - $253,206	3,658 Added 500.41%	4,389 $302,000
Q4 2020 Feb 16, 2021	BUY	$53.63 - $65.01 $53 - $65	1 Added 0.14%	731 $279,000
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.01 $25,374 - $35,777	730 New	730 $214,000

Others Institutions Holding IMCG

# of Institutions

338

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Asset Management Group, Inc. Ishare Morningstar Mid Cap Gro Transaction History