Asset Management Group, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 47,753 shares of IVW stock, worth $4.75 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

47,753

Previous 49,325 3.19%

Holding current value

$4.75 Million

Previous $4.56 Million 0.18%

% of portfolio

0.65%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $133,258 - $152,688	-1,572 Reduced 3.19%	47,753 $4.57 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $2,934 - $3,452	37 Added 0.08%	49,325 $4.56 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $3,352 - $3,916	46 Added 0.09%	49,288 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $2,631 - $3,016	-40 Reduced 0.08%	49,242 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $207,552 - $221,613	-3,050 Reduced 5.83%	49,282 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $24,399 - $27,205	-386 Reduced 0.73%	52,332 $3.69 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $8,873 - $9,902	155 Added 0.29%	52,718 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $14,012 - $15,699	247 Added 0.47%	52,563 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $23,371 - $28,857	404 Added 0.78%	52,316 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $5,289 - $7,079	91 Added 0.18%	51,912 $3.13 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $103,793 - $128,082	-1,519 Reduced 2.85%	51,821 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $330,334 - $382,832	-4,514 Reduced 7.8%	53,340 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $86,128 - $93,220	-1,180 Reduced 2.0%	57,854 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $22,228 - $24,536	-337 Reduced 0.57%	59,034 $4.29 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $24,019 - $26,294	-391 Reduced 0.65%	59,371 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $2.52 Million - $2.86 Million	44,850 Added 300.76%	59,762 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $9,697 - $11,549	185 Added 1.26%	14,912 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $3,002 - $3,988	76 Added 0.52%	14,727 $3.06 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $25,298 - $36,855	-700 Reduced 4.56%	14,651 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $3,366 - $3,743	77 Added 0.5%	15,351 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $739 - $786	17 Added 0.11%	15,274 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $2,726 - $2,941	-65 Reduced 0.42%	15,257 $2.74 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $1,868 - $2,209	51 Added 0.33%	15,322 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $15,044 - $19,016	-428 Reduced 2.73%	15,271 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $1,826 - $1,993	45 Added 0.29%	15,699 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $1,172 - $1,302	-31 Reduced 0.2%	15,654 $2.55 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $7,854 - $8,712	-210 Reduced 1.32%	15,685 $2.43 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $3,882 - $4,182	108 Added 0.68%	15,895 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $559,807 - $565,963	15,787	15,787 $2.26 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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