Asset Management Group, Inc. Ishares Russell Mid Cap ETF Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 40,782 shares of IWR stock, worth $3.73 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

40,782

Previous 41,290 1.23%

Holding current value

$3.73 Million

Previous $3.35 Million 7.38%

% of portfolio

0.51%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $40,599 - $44,800	-508 Reduced 1.23%	40,782 $3.59 Million
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $21,552 - $22,903	-274 Reduced 0.66%	41,290 $3.35 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $80,570 - $89,892	1,069 Added 2.64%	41,564 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $23,796 - $28,725	367 Added 0.91%	40,495 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $26,995 - $29,212	-400 Reduced 0.99%	40,128 $2.93 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $4,175 - $4,727	63 Added 0.16%	40,528 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $23,159 - $26,814	373 Added 0.93%	40,465 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $7,216 - $9,057	115 Added 0.29%	40,092 $2.59 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $7,879 - $9,035	109 Added 0.27%	39,977 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $940 - $1,023	-12 Reduced 0.03%	39,868 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $7,796 - $8,424	-102 Reduced 0.26%	39,880 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $13,617 - $14,489	182 Added 0.46%	39,982 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $7,854 - $9,330	136 Added 0.34%	39,800 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $55,448 - $62,417	-1,037 Reduced 2.55%	39,664 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $15,483 - $21,957	381 Added 0.94%	40,701 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $3,734 - $4,118	69 Added 0.17%	40,320 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $14,632 - $15,675	-273 Reduced 0.67%	40,251 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $7,354 - $7,855	140 Added 0.35%	40,524 $2.26 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $6,328 - $7,531	139 Added 0.35%	40,384 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $1.32 Million - $1.66 Million	30,283 Added 303.99%	40,245 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $1,797 - $1,904	34 Added 0.34%	9,962 $2.2 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $19,222 - $21,285	387 Added 4.06%	9,928 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $22,387 - $23,648	452 Added 4.97%	9,541 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $443,906 - $447,996	9,089	9,089 $1.79 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Asset Management Group, Inc. Ishares Russell Mid Cap ETF Transaction History