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

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 30,994 shares of IVV stock, worth $18.4 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

30,994

Previous 30,724 0.88%

Holding current value

$18.4 Million

Previous $16.8 Million 6.33%

% of portfolio

2.55%

Previous 2.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $140,448 - $155,741	270 Added 0.88%	30,994 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $230,356 - $254,483	463 Added 1.53%	30,724 $16.8 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $312,726 - $350,136	-666 Reduced 2.15%	30,261 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $82,510 - $95,800	-200 Reduced 0.64%	30,927 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $177,092 - $190,514	414 Added 1.35%	31,127 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $6,498 - $7,131	-16 Reduced 0.05%	30,713 $13.7 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $165,791 - $182,117	435 Added 1.44%	30,729 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $321,824 - $367,978	899 Added 3.06%	30,294 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $327,806 - $394,884	914 Added 3.21%	29,395 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $34,130 - $42,668	93 Added 0.33%	28,481 $10.8 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $58,110 - $66,697	139 Added 0.49%	28,388 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $357,570 - $398,489	831 Added 3.03%	28,249 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $75,543 - $80,582	-177 Reduced 0.64%	27,418 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $251,702 - $269,129	-626 Reduced 2.22%	27,595 $11.9 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $19,991 - $21,532	-54 Reduced 0.19%	28,221 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $8,845 - $10,135	27 Added 0.1%	28,275 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $25,568 - $29,457	-82 Reduced 0.29%	28,248 $9.49 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $86,133 - $113,215	349 Added 1.25%	28,330 $8.77 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $129,398 - $195,770	576 Added 2.1%	27,981 $7.23 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $311,931 - $349,292	-1,077 Reduced 3.78%	27,405 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $85,385 - $90,827	-299 Reduced 1.04%	28,482 $8.5 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $265,048 - $283,883	959 Added 3.45%	28,781 $8.48 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $188,244 - $219,799	767 Added 2.83%	27,822 $7.92 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $292,279 - $363,910	1,238 Added 4.8%	27,055 $6.81 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $145,092 - $157,344	532 Added 2.1%	25,817 $7.56 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $134,529 - $145,781	519 Added 2.1%	25,285 $6.9 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $212,888 - $236,701	820 Added 3.42%	24,766 $6.57 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $168,128 - $179,713	662 Added 2.84%	23,946 $6.44 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $5.73 Million - $5.89 Million	23,284	23,284 $5.89 Million

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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