Asset Management Group, Inc. Ishares Russell Midcap Value E Transaction History

Asset Management Group, Inc.

$693 Million
Q4 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Asset Management Group, Inc. holds 151,668 shares of IWS stock, worth $19.9 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

151,668

Previous 152,168 0.33%

Holding current value

$19.9 Million

Previous $20.1 Million 2.52%

% of portfolio

2.83%

Previous 2.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$128.08 - $140.32 $64,040 - $70,160	-500 Reduced 0.33%	151,668 $19.6 Million
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $69,799 - $77,234	-584 Reduced 0.38%	152,168 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $133,498 - $142,397	-1,138 Reduced 0.74%	152,752 $18.4 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $167,520 - $186,741	-1,490 Reduced 0.96%	153,890 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $129,750 - $155,599	-1,329 Reduced 0.85%	155,380 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $32,699 - $36,238	-316 Reduced 0.2%	156,709 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $147,885 - $160,036	-1,457 Reduced 0.92%	157,025 $17.2 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $63,138 - $73,224	630 Added 0.4%	158,482 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $161,658 - $186,969	1,674 Added 1.07%	157,852 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $24,684 - $29,745	-257 Reduced 0.16%	156,178 $15 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $39,072 - $47,804	393 Added 0.25%	156,435 $15.9 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $23,568 - $25,953	210 Added 0.13%	156,042 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $92,144 - $99,182	-808 Reduced 0.52%	155,832 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $426,190 - $458,423	-3,851 Reduced 2.4%	156,640 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $337,276 - $359,678	-3,052 Reduced 1.87%	160,491 $18.5 Million
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $182,346 - $214,310	-1,914 Reduced 1.16%	163,543 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $196,902 - $235,903	-2,433 Reduced 1.45%	165,457 $16 Million
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $12,041 - $13,694	161 Added 0.1%	167,890 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $131,839 - $188,163	2,201 Added 1.33%	167,729 $12.8 Million
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $22,078 - $39,304	-406 Reduced 0.24%	165,528 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $108,502 - $119,220	1,258 Added 0.76%	165,934 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $22,616 - $24,422	-268 Reduced 0.16%	164,676 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $180,113 - $192,582	-2,146 Reduced 1.28%	164,944 $14.7 Million
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $17,093 - $19,855	227 Added 0.14%	167,090 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $96,178 - $120,042	1,331 Added 0.8%	166,863 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $96,711 - $101,378	-1,098 Reduced 0.66%	165,532 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $172,689 - $183,710	-2,041 Reduced 1.21%	166,630 $14.7 Million
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $45,065 - $49,849	537 Added 0.32%	168,671 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $212,471 - $222,855	2,490 Added 1.5%	168,134 $15 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $14 Million - $14.1 Million	165,644	165,644 $14.1 Million

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History