Brand Asset Management Group, Inc. Ishares Tr Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$71.2 - $75.53 $107,583 - $114,125	-1,511 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$67.31 - $72.38 $1,346 - $1,447	20 Added 1.34%	1,511 $106,000
Q4 2020 Feb 01, 2021	BUY	$57.1 - $67.59 $1,998 - $2,365	35 Added 2.4%	1,491 $100,000
Q3 2020 Oct 30, 2020	BUY	$54.89 - $60.22 $1,921 - $2,107	35 Added 2.46%	1,456 $85,000
Q2 2020 Jul 21, 2020	BUY	$44.8 - $57.28 $537 - $687	12 Added 0.85%	1,421 $77,000
Q4 2019 Jan 24, 2020	BUY	$56.35 - $62.1 $1,521 - $1,676	27 Added 1.95%	1,409 $87,000
Q3 2019 Oct 18, 2019	BUY	$54.56 - $59.46 $982 - $1,070	18 Added 1.32%	1,382 $80,000
Q2 2019 Jul 24, 2019	BUY	$56.4 - $59.92 $11,562 - $12,283	205 Added 17.69%	1,364 $80,000
Q1 2019 Apr 25, 2019	SELL	$51.94 - $58.78 $4,934 - $5,584	-95 Reduced 7.58%	1,159 $67,000
Q4 2018 Jan 24, 2019	BUY	$50.85 - $60.45 $1,372 - $1,632	27 Added 2.2%	1,254 $66,000
Q3 2018 Oct 19, 2018	BUY	$58.41 - $61.77 $584 - $617	10 Added 0.82%	1,227 $74,000
Q2 2018 Aug 08, 2018	BUY	$59.24 - $64.37 $72,095 - $78,338	1,217 New	1,217 $73,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

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