Asset Management Group, Inc. Ishares Russell 1000 Gr ETF Transaction History

Asset Management Group, Inc.

$693 Million
Q4 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 3,741 shares of IWF stock, worth $1.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,741

Previous 3,799 1.53%

Holding current value

$1.48 Million

Previous $1.43 Million 5.33%

% of portfolio

0.22%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$370.24 - $418.94 $21,473 - $24,298	-58 Reduced 1.53%	3,741 $1.5 Million
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $1,992 - $2,296	6 Added 0.16%	3,799 $1.43 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $7,271 - $8,448	-23 Reduced 0.6%	3,793 $1.38 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $10,893 - $12,543	-37 Reduced 0.96%	3,816 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $43,422 - $51,411	-169 Reduced 4.2%	3,853 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $7,897 - $9,080	-33 Reduced 0.81%	4,022 $1.11 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $1,889 - $2,198	9 Added 0.22%	4,055 $990,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $4,140 - $4,657	20 Added 0.5%	4,046 $866,000
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $210 - $257	1 Added 0.02%	4,026 $847,000
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $1,469 - $1,982	7 Added 0.17%	4,025 $880,000
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $47,351 - $59,093	-192 Reduced 4.56%	4,018 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $39,564 - $45,189	-146 Reduced 3.35%	4,210 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $95,768 - $103,023	-352 Reduced 7.48%	4,356 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $2,690 - $2,993	11 Added 0.23%	4,708 $1.28 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $230 - $254	-1 Reduced 0.02%	4,697 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $1,467 - $1,688	7 Added 0.15%	4,698 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $1,751 - $2,104	9 Added 0.19%	4,691 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $3,027 - $4,065	21 Added 0.45%	4,682 $899,000
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $13,031 - $19,036	-99 Reduced 2.08%	4,661 $702,000
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $112,585 - $128,209	-725 Reduced 13.22%	4,760 $837,000
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $9,666 - $9,915	-61 Reduced 1.1%	5,485 $876,000
Q2 2019 Aug 14, 2019	BUY	N/A	15 Added 0.27%	5,546 $873,000
Q1 2019 May 15, 2019	BUY	N/A	16 Added 0.29%	5,531 $837,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,142 Reduced 17.15%	5,515 $722,000
Q3 2018 Nov 13, 2018	BUY	N/A	19 Added 0.29%	6,657 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-151 Reduced 2.22%	6,638 $954,000
Q1 2018 May 15, 2018	SELL	N/A	-26 Reduced 0.38%	6,789 $924,000
Q4 2017 Feb 14, 2018	BUY	N/A	35 Added 0.52%	6,815 $918,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,780	6,780 $848,000

Others Institutions Holding IWF

# of Institutions

2,452

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Asset Management Group, Inc. Ishares Russell 1000 Gr ETF Transaction History