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

Asset Management Group, Inc.

$702 Million
Q3 2024

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 2,555 shares of OEF stock, worth $679,706. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,555

Previous 2,587 1.24%

Holding current value

$679,706

Previous $683,000 0.59%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
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Asset Management Group, Inc. Ishares S&P 100 ETF Transaction History