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

Asset Management Group, Inc.

$702 Million
Q3 2024

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 52,507 shares of IVE stock, worth $10.2 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

52,507

Previous 53,231 1.36%

Holding current value

$10.2 Million

Previous $9.69 Million 6.85%

% of portfolio

1.47%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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