Asset Management Group, Inc. Ishares Barclays Transaction History

Asset Management Group, Inc.

$693 Million
Q4 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Asset Management Group, Inc. holds 23,728 shares of IEF stock, worth $2.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,728

Previous 33,209 28.55%

Holding current value

$2.24 Million

Previous $3.26 Million 32.69%

% of portfolio

0.32%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$92.08 - $98.18 $873,010 - $930,844	-9,481 Reduced 28.55%	23,728 $2.19 Million
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $24,557 - $26,272	265 Added 0.8%	33,209 $3.26 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $41,058 - $42,570	-450 Reduced 1.35%	32,944 $3.09 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $14,685 - $15,200	157 Added 0.47%	33,394 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $216,771 - $236,389	-2,437 Reduced 6.83%	33,237 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $6,483 - $6,896	71 Added 0.2%	35,674 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $7,614 - $7,937	79 Added 0.22%	35,603 $3.44 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $13,500 - $14,302	143 Added 0.4%	35,524 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $375,994 - $401,120	-4,046 Reduced 10.26%	35,381 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $123,306 - $137,702	-1,304 Reduced 3.2%	39,427 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $231,437 - $251,480	-2,358 Reduced 5.47%	40,731 $4.17 Million
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $111,914 - $120,196	-1,055 Reduced 2.39%	43,089 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $14,988 - $15,359	132 Added 0.3%	44,144 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $24,026 - $24,699	-209 Reduced 0.47%	44,012 $5.07 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $79,919 - $81,856	-707 Reduced 1.57%	44,221 $5.11 Million
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $53,867 - $57,230	-477 Reduced 1.05%	44,928 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $8,468 - $8,648	71 Added 0.16%	45,405 $5.45 Million
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $9,936 - $10,090	-82 Reduced 0.18%	45,334 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $17,606 - $17,994	147 Added 0.32%	45,416 $5.54 Million
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $9,744 - $10,690	-88 Reduced 0.19%	45,269 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $24,129 - $24,924	219 Added 0.49%	45,357 $5 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $25,053 - $26,277	230 Added 0.51%	45,138 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $11,660 - $12,219	111 Added 0.25%	44,908 $4.94 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $2,172 - $2,243	21 Added 0.05%	44,797 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $636,612 - $665,212	-6,384 Reduced 12.48%	44,776 $4.67 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $456,377 - $465,885	-4,528 Reduced 8.13%	51,160 $5.18 Million
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $36,129 - $37,123	-360 Reduced 0.64%	55,688 $5.71 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $17,881 - $18,538	176 Added 0.32%	56,048 $5.78 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $19,635 - $19,982	187 Added 0.34%	55,872 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $5.93 Million - $5.97 Million	55,685	55,685 $5.93 Million

Others Institutions Holding IEF

# of Institutions

1,100

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Account

Asset Management Group, Inc. Ishares Barclays Transaction History