Asset Management Group, Inc. Ishares Tr Russell 1000 ETF Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 1,267 shares of IWB stock, worth $420,758. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,267

Previous 1,439 11.95%

Holding current value

$420,758

Previous $428,000 7.01%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $48,724 - $54,075	-172 Reduced 11.95%	1,267 $398,000
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $1,088 - $1,194	4 Added 0.28%	1,439 $428,000
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $1,029 - $1,152	4 Added 0.28%	1,435 $413,000
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $2,476 - $2,894	11 Added 0.77%	1,431 $375,000
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $887 - $974	4 Added 0.28%	1,420 $346,000
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $1,043 - $1,152	5 Added 0.35%	1,416 $318,000
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $2,560 - $2,918	13 Added 0.93%	1,411 $297,000
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $1,005 - $1,266	5 Added 0.36%	1,398 $290,000
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $921 - $1,064	4 Added 0.29%	1,393 $348,000
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $13,997 - $15,429	-58 Reduced 4.01%	1,389 $367,000
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $1,811 - $1,936	8 Added 0.56%	1,447 $350,000
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $914 - $1,059	5 Added 0.35%	1,439 $305,000
Q3 2020 Nov 16, 2020	BUY	$172.79 - $199.44 $1,036 - $1,196	6 Added 0.42%	1,434 $268,000
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $1,758 - $2,336	13 Added 0.92%	1,428 $245,000
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $2,076 - $2,326	13 Added 0.93%	1,415 $252,000
Q2 2019 Aug 14, 2019	BUY	N/A	7 Added 0.5%	1,402 $228,000
Q1 2019 May 15, 2019	BUY	N/A	1,395 New	1,395 $219,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,375 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	6 Added 0.44%	1,375 $222,000
Q1 2018 May 15, 2018	BUY	N/A	6 Added 0.44%	1,369 $201,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,363	1,363 $202,000

Others Institutions Holding IWB

# of Institutions

1,413

Shares Held

93.7M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Asset Management Group, Inc. Ishares Tr Russell 1000 ETF Transaction History