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

Asset Management Group, Inc.

  • $537 Million
  • Q1 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 51,849 shares of IVE stock, worth $10.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
51,849
Previous 51,790 0.11%
Holding current value
$10.5 Million
Previous $9.89 Million 0.04%
% of portfolio
1.84%
Previous 1.43%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,710
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Asset Management Group, Inc. Portfolio

Follow Asset Management Group, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email