Asset Management Group, Inc. Ishares Tr Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Asset Management Group, Inc. holds 12,616 shares of IHE stock, worth $831,142. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,616

Previous 12,552 0.51%

Holding current value

$831,142

Previous $832,000 6.97%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.61 - $72.86 $4,199 - $4,663	64 Added 0.51%	12,616 $890,000
Q2 2024 Aug 13, 2024	BUY	$62.73 - $67.4 $3,512 - $3,774	56 Added 0.45%	12,552 $832,000
Q1 2024 May 15, 2024	BUY	$66.67 - $208.65 $556,427 - $1.74 Million	8,346 Added 201.11%	12,496 $848,000
Q4 2023 Feb 14, 2024	BUY	$166.63 - $185.76 $4,998 - $5,572	30 Added 0.73%	4,150 $769,000
Q2 2023 Aug 14, 2023	BUY	$170.31 - $183.88 $2,214 - $2,390	13 Added 0.32%	4,120 $737,000
Q1 2023 May 15, 2023	BUY	$169.94 - $188.72 $2,719 - $3,019	16 Added 0.39%	4,107 $719,000
Q4 2022 Feb 14, 2023	BUY	$55.99 - $189.96 $2,855 - $9,687	51 Added 1.26%	4,091 $761,000
Q2 2022 Aug 15, 2022	BUY	$178.46 - $201.82 $2,855 - $3,229	16 Added 0.4%	4,040 $774,000
Q1 2022 May 16, 2022	BUY	$180.82 - $198.07 $2,893 - $3,169	16 Added 0.4%	4,024 $782,000
Q4 2021 Feb 14, 2022	BUY	$182.18 - $200.3 $6,194 - $6,810	34 Added 0.86%	4,008 $800,000
Q2 2021 Aug 16, 2021	BUY	$174.94 - $189.58 $5,248 - $5,687	30 Added 0.76%	3,974 $738,000
Q4 2020 Feb 16, 2021	BUY	$159.02 - $179.44 $1,908 - $2,153	12 Added 0.31%	3,944 $708,000
Q3 2020 Nov 16, 2020	BUY	$154.14 - $168.25 $2,620 - $2,860	17 Added 0.43%	3,932 $643,000
Q2 2020 Aug 14, 2020	BUY	$129.66 - $158.8 $3,241 - $3,970	25 Added 0.64%	3,915 $602,000
Q4 2019 Feb 14, 2020	SELL	$137.35 - $161.75 $115,236 - $135,708	-839 Reduced 17.74%	3,890 $623,000
Q3 2019 Nov 14, 2019	SELL	$137.34 - $153.9 $146,129 - $163,749	-1,064 Reduced 18.37%	4,729 $661,000
Q2 2019 Aug 14, 2019	SELL	$141.13 - $154.65 $82,843 - $90,779	-587 Reduced 9.2%	5,793 $874,000
Q1 2019 May 15, 2019	BUY	$137.01 - $157.28 $3,151 - $3,617	23 Added 0.36%	6,380 $982,000
Q4 2018 Feb 14, 2019	BUY	$132.01 - $167.62 $4,224 - $5,363	32 Added 0.51%	6,357 $895,000
Q3 2018 Nov 13, 2018	BUY	$151.16 - $169.55 $3,023 - $3,391	20 Added 0.32%	6,325 $1.06 Million
Q1 2018 May 15, 2018	BUY	$144.38 - $165.42 $3,320 - $3,804	23 Added 0.37%	6,305 $930,000
Q4 2017 Feb 14, 2018	BUY	$149.13 - $160.77 $4,772 - $5,144	32 Added 0.51%	6,282 $970,000
Q3 2017 Nov 14, 2017	BUY	$154.56 - $156.36 $966,000 - $977,250	6,250	6,250 $977,000

Others Institutions Holding IHE

# of Institutions

151

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

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Asset Management Group, Inc. Ishares Tr Transaction History