Asset Management Group, Inc. Ishares S&P 100 ETF Transaction History

Asset Management Group, Inc.

$604 Million
Q3 2025

A detailed history of Asset Management Group, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 2,368 shares of OEF stock, worth $629,959. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,562 7.57%

Holding current value

$629,959

Previous $681,000 7.64%

% of portfolio

0.1%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-194 Reduced 7.57%	2,368 $629,000
Q1 2025 May 14, 2025	BUY	N/A	3 Added 0.12%	2,562 $681,000
Q4 2024 Feb 14, 2025	BUY	N/A	4 Added 0.16%	2,559 $680,000
Q3 2024 Nov 12, 2024	SELL	$266.03 - $266.03 $8,512 - $8,512	-32 Reduced 1.24%	2,555 $679,000
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $938 - $1,063	4 Added 0.15%	2,587 $683,000

Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $1,099 - $1,239	5 Added 0.19%	2,583 $639,000
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $1,743 - $2,017	9 Added 0.35%	2,578 $575,000
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $927 - $1,035	5 Added 0.2%	2,569 $531,000
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $843 - $935	5 Added 0.2%	2,564 $479,000
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $2,096 - $2,374	13 Added 0.51%	2,559 $436,000
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $834 - $1,055	5 Added 0.2%	2,546 $439,000
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $763 - $886	4 Added 0.16%	2,541 $530,000
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $23,432 - $26,291	-119 Reduced 4.48%	2,537 $556,000
Q2 2021 Aug 16, 2021	BUY	$181.86 - $196.18 $1,454 - $1,569	8 Added 0.3%	2,656 $521,000
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $904 - $1,029	6 Added 0.23%	2,648 $454,000
Q3 2020 Nov 16, 2020	BUY	$143.5 - $167.97 $861 - $1,007	6 Added 0.23%	2,642 $411,000
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $1,362 - $1,761	12 Added 0.46%	2,636 $375,000
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $1,659 - $1,880	13 Added 0.5%	2,624 $378,000
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $1,090 - $1,179	9 Added 0.35%	2,611 $338,000
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $851 - $885	7 Added 0.27%	2,602 $326,000
Q4 2018 Feb 14, 2019	BUY	N/A	13 Added 0.5%	2,595 $289,000
Q3 2018 Nov 13, 2018	BUY	N/A	7 Added 0.27%	2,582 $335,000
Q1 2018 May 15, 2018	BUY	N/A	6 Added 0.23%	2,575 $299,000
Q4 2017 Feb 14, 2018	BUY	N/A	12 Added 0.47%	2,569 $305,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,557	2,557 $285,000

Others Institutions Holding OEF

# of Institutions

1,095

Shares Held

73.3M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History