Asset Management Group, Inc. Ishares Core S&P U.S Growth Et Transaction History

Asset Management Group, Inc.

$654 Million
Q2 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Asset Management Group, Inc. holds 7,811 shares of IUSG stock, worth $1.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,811

Previous 7,803 0.1%

Holding current value

$1.08 Million

Previous $914,000 8.86%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $879 - $1,028	8 Added 0.1%	7,811 $995,000
Q1 2024 May 15, 2024	BUY	$100.95 - $117.92 $1,009 - $1,179	10 Added 0.13%	7,803 $914,000
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $4,279 - $4,911	47 Added 0.61%	7,793 $811,000
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $7,918 - $8,462	84 Added 1.1%	7,746 $734,000
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $19,836 - $22,066	-226 Reduced 2.87%	7,662 $748,000
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $1,915 - $2,130	24 Added 0.31%	7,888 $700,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $3,312 - $3,715	42 Added 0.54%	7,864 $641,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $160 - $198	2 Added 0.03%	7,822 $627,000
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $1,289 - $1,719	16 Added 0.21%	7,820 $655,000
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $7,474 - $9,201	-79 Reduced 1.0%	7,804 $825,000
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $26,769 - $30,930	-264 Reduced 3.24%	7,883 $912,000
Q3 2021 Nov 15, 2021	SELL	$101.41 - $109.45 $24,034 - $25,939	-237 Reduced 2.83%	8,147 $834,000
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $7,352 - $8,092	-80 Reduced 0.95%	8,384 $847,000
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $85 - $93	1 Added 0.01%	8,464 $768,000
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $1,631 - $1,862	21 Added 0.25%	8,463 $751,000
Q3 2020 Nov 16, 2020	SELL	$72.62 - $86.26 $27,668 - $32,865	-381 Reduced 4.32%	8,442 $675,000
Q2 2020 Aug 14, 2020	BUY	$54.68 - $72.85 $2,624 - $3,496	48 Added 0.55%	8,823 $634,000
Q1 2020 May 15, 2020	BUY	$49.63 - $73.36 $99 - $146	2 Added 0.02%	8,775 $501,000
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $1,833 - $2,037	30 Added 0.34%	8,773 $593,000
Q3 2019 Nov 14, 2019	BUY	$60.87 - $64.7 $182 - $194	3 Added 0.03%	8,743 $550,000
Q2 2019 Aug 14, 2019	BUY	$58.69 - $63.27 $2,054 - $2,214	35 Added 0.4%	8,740 $548,000
Q1 2019 May 15, 2019	BUY	$51.25 - $60.61 $1,383 - $1,636	27 Added 0.31%	8,705 $525,000
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $2,707 - $3,425	55 Added 0.64%	8,678 $457,000
Q3 2018 Nov 13, 2018	SELL	$57.11 - $62.15 $13,021 - $14,170	-228 Reduced 2.58%	8,623 $536,000
Q2 2018 Aug 14, 2018	SELL	$53.25 - $59.11 $73,165 - $81,217	-1,374 Reduced 13.44%	8,851 $506,000
Q1 2018 May 15, 2018	BUY	$52.59 - $58.35 $1,525 - $1,692	29 Added 0.28%	10,225 $559,000
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $3,544 - $3,815	70 Added 0.69%	10,196 $548,000
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $505,186 - $511,160	10,126	10,126 $511,000

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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Asset Management Group, Inc. Ishares Core S&P U.S Growth Et Transaction History