News + Filings Holdings
|
Asset Management Group, Inc.
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 2,569 | 5 | 531,839,000 | 52,235,000 | $207,021.80 |
| 03/31/2023 | iSHARES TRUST | OEF | 2,564 | 5 | 479,604,000 | 43,133,000 | $187,053.04 |
| 12/31/2022 | iSHARES TRUST | OEF | 2,559 | 13 | 436,471,000 | 436,057,000 | $170,563.11 |
| 09/30/2022 | iSHARES TRUST | OEF | 2,546 | 0 | 414,000 | -25,000 | $162.61 |
| 06/30/2022 | iSHARES TRUST | OEF | 2,546 | 5 | 439,000 | -91,000 | $172.43 |
| 03/31/2022 | iSHARES TRUST | OEF | 2,541 | 4 | 530,000 | -26,000 | $208.58 |
| 12/31/2021 | iSHARES TRUST | OEF | 2,537 | -119 | 556,000 | 32,000 | $219.16 |
| 09/30/2021 | iSHARES TRUST | OEF | 2,656 | 0 | 524,000 | 3,000 | $197.29 |
| 06/30/2021 | iSHARES TRUST | OEF | 2,656 | 8 | 521,000 | 45,000 | $196.16 |
| 03/31/2021 | iSHARES TRUST | OEF | 2,648 | 0 | 476,000 | 22,000 | $179.76 |
| 12/31/2020 | iSHARES TRUST | OEF | 2,648 | 6 | 454,000 | 43,000 | $171.45 |
| 09/30/2020 | iSHARES TRUST | OEF | 2,642 | 6 | 411,000 | 36,000 | $155.56 |
| 06/30/2020 | iSHARES TRUST | OEF | 2,636 | 12 | 375,000 | 64,000 | $142.26 |
| 03/31/2020 | iSHARES TRUST | OEF | 2,624 | 0 | 311,000 | -67,000 | $118.52 |
| 12/31/2019 | iSHARES TRUST | OEF | 2,624 | 13 | 378,000 | 35,000 | $144.05 |
| 09/30/2019 | iSHARES TRUST | OEF | 2,611 | 0 | 343,000 | 5,000 | $131.37 |
| 06/30/2019 | iSHARES TRUST | OEF | 2,611 | 9 | 338,000 | 12,000 | $129.45 |
| 03/31/2019 | iSHARES TRUST | OEF | 2,602 | 7 | 326,000 | 37,000 | $125.29 |
| 12/31/2018 | iSHARES TRUST | OEF | 2,595 | 13 | 289,000 | -46,000 | $111.37 |
| 09/30/2018 | iSHARES TRUST | OEF | 2,582 | 7 | 335,000 | 27,000 | $129.74 |
| 06/30/2018 | iSHARES TRUST | OEF | 2,575 | 0 | 308,000 | 9,000 | $119.61 |
| 03/31/2018 | iSHARES TRUST | OEF | 2,575 | 6 | 299,000 | -6,000 | $116.12 |
| 12/31/2017 | iSHARES TRUST | OEF | 2,569 | 12 | 305,000 | 20,000 | $118.72 |
| 09/30/2017 | iSHARES TRUST | OEF | 2,557 | -93 | 285,000 | 2,000 | $111.46 |
| 06/30/2017 | iSHARES TRUST | OEF | 2,650 | 0 | 283,000 | 6,000 | $106.79 |
| 03/31/2017 | iSHARES TRUST | OEF | 2,650 | 2,650 | 277,000 | 277,000 | $104.53 |
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