Asset Management Group, Inc. Ishares Morningstar Small Cap Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$24.73 - $48.34 $44,860 - $87,688	-1,814 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.6 - $48.14 $852 - $962	20 Added 1.11%	1,814 $261,000
Q2 2019 Aug 14, 2019	BUY	$43.25 - $48.06 $389 - $432	9 Added 0.5%	1,794 $246,000
Q1 2019 May 15, 2019	BUY	$41.06 - $48.32 $369 - $434	9 Added 0.51%	1,785 $246,000
Q4 2018 Feb 14, 2019	SELL	$39.01 - $50.97 $1,443 - $1,885	-37 Reduced 2.04%	1,776 $219,000
Q3 2018 Nov 13, 2018	BUY	$50.51 - $52.97 $353 - $370	7 Added 0.39%	1,813 $279,000
Q1 2018 May 15, 2018	BUY	$46.73 - $52.57 $327 - $367	7 Added 0.39%	1,806 $258,000
Q4 2017 Feb 14, 2018	BUY	$47.65 - $50.81 $667 - $711	14 Added 0.78%	1,799 $274,000
Q3 2017 Nov 14, 2017	BUY	$48.22 - $48.89 $86,072 - $87,268	1,785	1,785 $262,000

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

0

Put Options Held

0

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