Asset Management Group, Inc. Ishares Russell Midcap Value E Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Asset Management Group, Inc. holds 152,168 shares of IWS stock, worth $19.8 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

152,168

Previous 152,752 0.38%

Holding current value

$19.8 Million

Previous $18.4 Million 9.11%

% of portfolio

2.86%

Previous 2.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $69,799 - $77,234	-584 Reduced 0.38%	152,168 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $133,498 - $142,397	-1,138 Reduced 0.74%	152,752 $18.4 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $167,520 - $186,741	-1,490 Reduced 0.96%	153,890 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $129,750 - $155,599	-1,329 Reduced 0.85%	155,380 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $32,699 - $36,238	-316 Reduced 0.2%	156,709 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $147,885 - $160,036	-1,457 Reduced 0.92%	157,025 $17.2 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $63,138 - $73,224	630 Added 0.4%	158,482 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $161,658 - $186,969	1,674 Added 1.07%	157,852 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $24,684 - $29,745	-257 Reduced 0.16%	156,178 $15 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $39,072 - $47,804	393 Added 0.25%	156,435 $15.9 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $23,568 - $25,953	210 Added 0.13%	156,042 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $92,144 - $99,182	-808 Reduced 0.52%	155,832 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $426,190 - $458,423	-3,851 Reduced 2.4%	156,640 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $337,276 - $359,678	-3,052 Reduced 1.87%	160,491 $18.5 Million
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $182,346 - $214,310	-1,914 Reduced 1.16%	163,543 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $196,902 - $235,903	-2,433 Reduced 1.45%	165,457 $16 Million
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $12,041 - $13,694	161 Added 0.1%	167,890 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $131,839 - $188,163	2,201 Added 1.33%	167,729 $12.8 Million
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $22,078 - $39,304	-406 Reduced 0.24%	165,528 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $108,502 - $119,220	1,258 Added 0.76%	165,934 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $22,616 - $24,422	-268 Reduced 0.16%	164,676 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $180,113 - $192,582	-2,146 Reduced 1.28%	164,944 $14.7 Million
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $17,093 - $19,855	227 Added 0.14%	167,090 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $96,178 - $120,042	1,331 Added 0.8%	166,863 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $96,711 - $101,378	-1,098 Reduced 0.66%	165,532 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $172,689 - $183,710	-2,041 Reduced 1.21%	166,630 $14.7 Million
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $45,065 - $49,849	537 Added 0.32%	168,671 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $212,471 - $222,855	2,490 Added 1.5%	168,134 $15 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $14 Million - $14.1 Million	165,644	165,644 $14.1 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Asset Management Group, Inc. Ishares Russell Midcap Value E Transaction History