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

Asset Management Group, Inc.

$537 Million
Q1 2025

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 30,783 shares of IVV stock, worth $19.6 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

30,783

Previous 31,029 0.79%

Holding current value

$19.6 Million

Previous $18.3 Million 5.31%

% of portfolio

3.22%

Previous 2.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$554.06 - $615.85 $136,298 - $151,499	-246 Reduced 0.79%	30,783 $17.3 Million
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $19,967 - $21,370	35 Added 0.11%	31,029 $18.3 Million
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

3,981

Shares Held

804M

Call Options Held

5.37M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

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.

Account

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