Asset Management Group, Inc. Ishares S&P 500 Value ETF Transaction History

Asset Management Group, Inc.

  • $604 Million
  • Q3 2025

A detailed history of Asset Management Group, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 51,445 shares of IVE stock, worth $10.8 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
51,445
Previous 51,849 0.78%
Holding current value
$10.8 Million
Previous $9.88 Million 7.51%
% of portfolio
1.76%
Previous 1.84%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$194.44 - $206.51 $78,553 - $83,430
-404 Reduced 0.78%
51,445 $10.6 Million
Q1 2025

May 14, 2025
BUY
$185.78 - $198.58 $10,961 - $11,716
59 Added 0.11%
51,849 $9.88 Million
Q4 2024

Feb 14, 2025
SELL
$189.5 - $206.17 $135,871 - $147,823
-717 Reduced 1.37%
51,790 $9.89 Million
Q3 2024

Nov 12, 2024
SELL
$181.06 - $197.17 $131,087 - $142,751
-724 Reduced 1.36%
52,507 $10.4 Million
Q2 2024

Aug 13, 2024
BUY
$176.58 - $186.7 $41,496 - $43,874
235 Added 0.44%
53,231 $9.69 Million
Q1 2024

May 15, 2024
SELL
$171.09 - $186.81 $84,860 - $92,657
-496 Reduced 0.93%
52,996 $9.9 Million
Q4 2023

Feb 14, 2024
BUY
$147.64 - $174.21 $52,855 - $62,367
358 Added 0.67%
53,492 $9.3 Million
Q3 2023

Nov 14, 2023
BUY
$153.33 - $166.75 $8,893 - $9,671
58 Added 0.11%
53,134 $8.17 Million
Q2 2023

Aug 14, 2023
SELL
$149.72 - $161.19 $6,737 - $7,253
-45 Reduced 0.08%
53,076 $8.56 Million
Q1 2023

May 15, 2023
BUY
$144.21 - $159.47 $34,177 - $37,794
237 Added 0.45%
53,121 $8.06 Million
Q4 2022

Feb 14, 2023
BUY
$129.68 - $151.79 $80,012 - $93,654
617 Added 1.18%
52,884 $7.67 Million
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $127,106 - $149,299
-989 Reduced 1.86%
52,267 $6.72 Million
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $30,252 - $35,984
227 Added 0.43%
53,256 $7.32 Million
Q1 2022

May 16, 2022
BUY
$147.46 - $159.06 $34,358 - $37,060
233 Added 0.44%
53,029 $8.26 Million
Q4 2021

Feb 14, 2022
SELL
$145.8 - $156.8 $45,052 - $48,451
-309 Reduced 0.58%
52,796 $8.27 Million
Q3 2021

Nov 15, 2021
SELL
$143.75 - $152.0 $270,393 - $285,912
-1,881 Reduced 3.42%
53,105 $7.72 Million
Q2 2021

Aug 16, 2021
SELL
$142.18 - $151.25 $337,250 - $358,765
-2,372 Reduced 4.14%
54,986 $8.12 Million
Q1 2021

May 17, 2021
SELL
$125.98 - $142.4 $16,503 - $18,654
-131 Reduced 0.23%
57,358 $8.1 Million
Q4 2020

Feb 16, 2021
BUY
$109.93 - $128.18 $13,961 - $16,278
127 Added 0.22%
57,489 $7.36 Million
Q3 2020

Nov 16, 2020
SELL
$106.77 - $118.22 $320 - $354
-3 Reduced 0.01%
57,362 $6.45 Million
Q2 2020

Aug 14, 2020
BUY
$91.94 - $119.67 $55,623 - $72,400
605 Added 1.07%
57,365 $6.21 Million
Q1 2020

May 15, 2020
SELL
$82.97 - $131.79 $85,625 - $136,007
-1,032 Reduced 1.79%
56,760 $5.46 Million
Q4 2019

Feb 14, 2020
SELL
$115.41 - $130.26 $469,257 - $529,637
-4,066 Reduced 6.57%
57,792 $7.52 Million
Q3 2019

Nov 14, 2019
SELL
$112.0 - $120.88 $858,032 - $926,061
-7,661 Reduced 11.02%
61,858 $7.37 Million
Q2 2019

Aug 14, 2019
SELL
$108.5 - $117.48 $122,605 - $132,752
-1,130 Reduced 1.6%
69,519 $8.1 Million
Q1 2019

May 15, 2019
BUY
$99.16 - $114.4 $13,287 - $15,329
134 Added 0.19%
70,649 $7.97 Million
Q4 2018

Feb 14, 2019
BUY
$95.36 - $116.8 $39,383 - $48,238
413 Added 0.59%
70,515 $7.13 Million
Q3 2018

Nov 13, 2018
SELL
$110.03 - $118.53 $45,772 - $49,308
-416 Reduced 0.59%
70,102 $8.12 Million
Q2 2018

Aug 14, 2018
SELL
$107.03 - $113.19 $87,764 - $92,815
-820 Reduced 1.15%
70,518 $7.77 Million
Q1 2018

May 15, 2018
BUY
$106.61 - $121.11 $19,083 - $21,678
179 Added 0.25%
71,338 $7.8 Million
Q4 2017

Feb 14, 2018
SELL
$108.39 - $114.78 $94,841 - $100,432
-875 Reduced 1.21%
71,159 $8.13 Million
Q3 2017

Nov 14, 2017
BUY
$107.31 - $107.91 $7.73 Million - $7.77 Million
72,034
72,034 $7.77 Million

Others Institutions Holding IVE

# of Institutions
1,767
Shares Held
169M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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