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

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 22,630 shares of IWD stock, worth $4.47 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

22,630

Previous 23,515 3.76%

Holding current value

$4.47 Million

Previous $4.1 Million 4.71%

% of portfolio

0.61%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $153,423 - $167,973	-885 Reduced 3.76%	22,630 $4.3 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $7,453 - $7,878	44 Added 0.19%	23,515 $4.1 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $14,889 - $16,478	92 Added 0.39%	23,471 $4.2 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $17,099 - $19,718	-119 Reduced 0.51%	23,379 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $5,765 - $6,215	-38 Reduced 0.16%	23,498 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $100,568 - $106,850	-677 Reduced 2.8%	23,536 $3.71 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $14,519 - $16,156	100 Added 0.41%	24,213 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $34,605 - $40,224	253 Added 1.06%	24,113 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $121,983 - $144,551	-897 Reduced 3.62%	23,860 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $15,508 - $18,525	110 Added 0.45%	24,757 $3.59 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $15,715 - $17,051	100 Added 0.41%	24,647 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $20,582 - $22,018	-131 Reduced 0.53%	24,547 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $129,262 - $137,162	-836 Reduced 3.28%	24,678 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $181,139 - $192,444	-1,185 Reduced 4.44%	25,514 $4.05 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $83,227 - $94,401	-617 Reduced 2.26%	26,699 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $12,510 - $14,766	108 Added 0.4%	27,316 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $17,914 - $20,005	161 Added 0.6%	27,208 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $26,276 - $34,788	278 Added 1.04%	27,047 $3.05 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $371,596 - $604,362	-4,363 Reduced 14.01%	26,769 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $951,168 - $1.05 Million	-7,680 Reduced 19.79%	31,132 $4.25 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $802,314 - $816,928	-6,272 Reduced 13.91%	38,812 $4.98 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,327 Reduced 4.91%	45,084 $5.74 Million
Q1 2019 May 15, 2019	BUY	N/A	244 Added 0.52%	47,411 $5.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-87 Reduced 0.18%	47,167 $5.24 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-78 Reduced 0.16%	47,254 $5.98 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-492 Reduced 1.03%	47,332 $5.75 Million
Q1 2018 May 15, 2018	SELL	N/A	-544 Reduced 1.12%	47,824 $5.74 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-412 Reduced 0.84%	48,368 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	48,780	48,780 $5.78 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Asset Management Group, Inc. Ishares Russell 1000 Val ETF Transaction History