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 $408,176. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,267
Previous 1,439 11.95%
Holding current value
$408,176
Previous $428,000 7.01%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,374
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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