A detailed history of Asset Management Group, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 2,587 shares of OEF stock, worth $688,219. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,587
Previous 2,583 0.15%
Holding current value
$688,219
Previous $639,000 6.89%
% of portfolio
0.1%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$234.68 - $265.99 $938 - $1,063
4 Added 0.15%
2,587 $683,000
Q1 2024

May 15, 2024

BUY
$219.81 - $247.98 $1,099 - $1,239
5 Added 0.19%
2,583 $639,000
Q4 2023

Feb 14, 2024

BUY
$193.71 - $224.12 $1,743 - $2,017
9 Added 0.35%
2,578 $575,000
Q2 2023

Aug 14, 2023

BUY
$185.57 - $207.06 $927 - $1,035
5 Added 0.2%
2,569 $531,000
Q1 2023

May 15, 2023

BUY
$168.71 - $187.04 $843 - $935
5 Added 0.2%
2,564 $479,000
Q4 2022

Feb 14, 2023

BUY
$161.29 - $182.62 $2,096 - $2,374
13 Added 0.51%
2,559 $436,000
Q2 2022

Aug 15, 2022

BUY
$166.91 - $211.14 $834 - $1,055
5 Added 0.2%
2,546 $439,000
Q1 2022

May 16, 2022

BUY
$190.9 - $221.63 $763 - $886
4 Added 0.16%
2,541 $530,000
Q4 2021

Feb 14, 2022

SELL
$196.91 - $220.94 $23,432 - $26,291
-119 Reduced 4.48%
2,537 $556,000
Q2 2021

Aug 16, 2021

BUY
$181.86 - $196.18 $1,454 - $1,569
8 Added 0.3%
2,656 $521,000
Q4 2020

Feb 16, 2021

BUY
$150.78 - $171.64 $904 - $1,029
6 Added 0.23%
2,648 $454,000
Q3 2020

Nov 16, 2020

BUY
$143.5 - $167.97 $861 - $1,007
6 Added 0.23%
2,642 $411,000
Q2 2020

Aug 14, 2020

BUY
$113.55 - $146.76 $1,362 - $1,761
12 Added 0.46%
2,636 $375,000
Q4 2019

Feb 14, 2020

BUY
$127.66 - $144.69 $1,659 - $1,880
13 Added 0.5%
2,624 $378,000
Q2 2019

Aug 14, 2019

BUY
$121.22 - $131.06 $1,090 - $1,179
9 Added 0.35%
2,611 $338,000
Q1 2019

May 15, 2019

BUY
$121.7 - $126.45 $851 - $885
7 Added 0.27%
2,602 $326,000
Q4 2018

Feb 14, 2019

BUY
N/A
13 Added 0.5%
2,595 $289,000
Q3 2018

Nov 13, 2018

BUY
N/A
7 Added 0.27%
2,582 $335,000
Q1 2018

May 15, 2018

BUY
N/A
6 Added 0.23%
2,575 $299,000
Q4 2017

Feb 14, 2018

BUY
N/A
12 Added 0.47%
2,569 $305,000
Q3 2017

Nov 14, 2017

BUY
N/A
2,557
2,557 $285,000

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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