Asset Management Group, Inc. Ishares Tr Tips Bd ETF Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 75,942 shares of TIP stock, worth $8.19 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

75,942

Previous 77,049 1.44%

Holding current value

$8.19 Million

Previous $8.23 Million 1.97%

% of portfolio

1.19%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $117,253 - $122,688	-1,107 Reduced 1.44%	75,942 $8.39 Million
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $28,142 - $28,737	-268 Reduced 0.35%	77,049 $8.23 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $96,494 - $98,640	-913 Reduced 1.17%	77,317 $8.3 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $248,662 - $262,906	-2,435 Reduced 3.02%	78,230 $8.41 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $38,051 - $39,633	-368 Reduced 0.45%	80,665 $8.37 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $77,433 - $80,361	-723 Reduced 0.88%	81,033 $8.72 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $36,089 - $37,901	-344 Reduced 0.42%	81,756 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $160,811 - $181,246	1,533 Added 1.9%	82,100 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $221,548 - $240,394	1,953 Added 2.48%	80,567 $9.18 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $2,213 - $2,324	-18 Reduced 0.02%	78,614 $9.79 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $23,369 - $23,947	183 Added 0.23%	78,632 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $73,324 - $75,231	576 Added 0.74%	78,449 $10 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $314,377 - $321,433	-2,511 Reduced 3.12%	77,873 $9.97 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $98,686 - $101,727	-794 Reduced 0.98%	80,384 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $2,368 - $2,425	-19 Reduced 0.02%	81,178 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $120,003 - $123,922	-975 Reduced 1.19%	81,197 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $32,576 - $33,880	275 Added 0.34%	82,172 $10.1 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $101,737 - $114,574	-935 Reduced 1.13%	81,897 $9.66 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $54,176 - $55,013	-470 Reduced 0.56%	82,832 $9.66 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $59,607 - $61,412	520 Added 0.63%	83,302 $9.69 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $200,414 - $206,658	-1,784 Reduced 2.11%	82,782 $9.56 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $46,550 - $48,054	-425 Reduced 0.5%	84,566 $9.56 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $5,197 - $5,297	-48 Reduced 0.06%	84,991 $9.31 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $61,399 - $62,833	556 Added 0.66%	85,039 $9.41 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $79,074 - $80,584	-712 Reduced 0.84%	84,483 $9.54 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $69,841 - $71,440	-627 Reduced 0.73%	85,195 $9.63 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $92,070 - $93,154	-815 Reduced 0.94%	85,822 $9.79 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $9.84 Million - $9.98 Million	86,637	86,637 $9.84 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Asset Management Group, Inc. Ishares Tr Tips Bd ETF Transaction History