Asset Management Group, Inc. Ishares Russell2000 Val ETF Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 15,235 shares of IWN stock, worth $2.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,235

Previous 15,713 3.04%

Holding current value

$2.5 Million

Previous $2.39 Million 6.18%

% of portfolio

0.36%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $71,723 - $81,900	-478 Reduced 3.04%	15,235 $2.54 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $13,434 - $14,621	-92 Reduced 0.58%	15,713 $2.39 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $8,008 - $8,734	55 Added 0.35%	15,805 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $31,126 - $39,233	-248 Reduced 1.55%	15,750 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $32,245 - $36,448	-241 Reduced 1.48%	15,998 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $19,726 - $21,776	-153 Reduced 0.93%	16,239 $2.29 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $2,092 - $2,511	16 Added 0.1%	16,392 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $29,021 - $33,070	221 Added 1.37%	16,376 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $9,143 - $11,064	68 Added 0.42%	16,155 $2.2 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $7,713 - $8,629	51 Added 0.32%	16,087 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $26,428 - $29,715	168 Added 1.06%	16,036 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $23,866 - $26,119	-156 Reduced 0.97%	15,868 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $11,768 - $13,047	75 Added 0.47%	16,024 $2.66 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $9,750 - $12,714	-75 Reduced 0.47%	15,949 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $8,172 - $10,716	81 Added 0.51%	16,024 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $1,007 - $1,191	11 Added 0.07%	15,943 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $12,059 - $17,677	162 Added 1.03%	15,932 $1.55 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $26,418 - $47,656	-368 Reduced 2.28%	15,770 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $121,484 - $135,708	-1,052 Reduced 6.12%	16,138 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $9,473 - $10,462	83 Added 0.49%	17,190 $2.07 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $221,648 - $260,154	-2,068 Reduced 10.78%	17,107 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $18,571 - $24,009	182 Added 0.96%	19,175 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $1,721 - $1,782	13 Added 0.07%	18,993 $2.53 Million
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $7,582 - $8,375	64 Added 0.34%	18,980 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $42,609 - $45,070	-352 Reduced 1.83%	18,916 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $2.34 Million - $2.39 Million	19,268	19,268 $2.39 Million

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Asset Management Group, Inc. Ishares Russell2000 Val ETF Transaction History