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

Asset Management Group, Inc.

$702 Million
Q3 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 5,962 shares of IUSG stock, worth $817,867. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,962

Previous 7,811 23.67%

Holding current value

$817,867

Previous $995,000 21.01%

% of portfolio

0.11%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.79 - $133.54 $215,944 - $246,915	-1,849 Reduced 23.67%	5,962 $786,000
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

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Account

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