Asset Management Group, Inc. Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Asset Management Group, Inc. holds 47,078 shares of IUSV stock, worth $4.66 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

47,078

Previous 47,342 0.56%

Holding current value

$4.66 Million

Previous $4.17 Million 7.74%

% of portfolio

0.64%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.56 - $95.49 $23,115 - $25,209	-264 Reduced 0.56%	47,078 $4.5 Million
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $8,453 - $8,951	99 Added 0.21%	47,342 $4.17 Million
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $18,231 - $19,896	220 Added 0.47%	47,243 $4.27 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $200,715 - $237,584	-2,808 Reduced 5.64%	47,023 $3.97 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $5,578 - $6,078	75 Added 0.15%	49,831 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $213,373 - $229,849	-2,937 Reduced 5.57%	49,756 $3.89 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $16,709 - $18,530	238 Added 0.45%	52,693 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$63.23 - $73.93 $223,707 - $261,564	-3,538 Reduced 6.32%	52,455 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $125 - $147	-2 Reduced -0.0%	55,993 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $15,117 - $17,982	233 Added 0.42%	55,995 $3.75 Million
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $32,888 - $35,490	-458 Reduced 0.81%	55,762 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $184,226 - $198,005	-2,590 Reduced 4.4%	56,220 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $303,845 - $322,094	-4,345 Reduced 6.88%	58,810 $4.17 Million
Q2 2021 Aug 16, 2021	SELL	$69.41 - $73.87 $4,511 - $4,801	-65 Reduced 0.1%	63,155 $4.55 Million
Q1 2021 May 17, 2021	SELL	$61.28 - $69.6 $9,008 - $10,231	-147 Reduced 0.23%	63,220 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$53.17 - $62.19 $49,660 - $58,085	-934 Reduced 1.45%	63,367 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$51.46 - $57.08 $22,230 - $24,658	432 Added 0.68%	64,301 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$44.04 - $57.88 $39,459 - $51,860	896 Added 1.42%	63,869 $3.34 Million
Q1 2020 May 15, 2020	SELL	$39.87 - $63.83 $3,189 - $5,106	-80 Reduced 0.13%	62,973 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$55.95 - $63.08 $21,428 - $24,159	-383 Reduced 0.6%	63,053 $3.97 Million
Q2 2019 Aug 14, 2019	SELL	$52.68 - $57.18 $7,375 - $8,005	-140 Reduced 0.22%	63,436 $3.59 Million
Q1 2019 May 15, 2019	SELL	$48.21 - $55.66 $209,231 - $241,564	-4,340 Reduced 6.39%	63,576 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $38,849 - $47,531	838 Added 1.25%	67,916 $3.33 Million
Q3 2018 Nov 13, 2018	BUY	$53.63 - $57.68 $21,022 - $22,610	392 Added 0.59%	67,078 $3.78 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $58.63 $43,727 - $49,483	-844 Reduced 1.25%	66,686 $3.54 Million
Q4 2017 Feb 14, 2018	SELL	$52.55 - $55.6 $65,582 - $69,388	-1,248 Reduced 1.81%	67,530 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $3.58 Million - $3.6 Million	68,778	68,778 $3.6 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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