Montag A & Associates Inc Ishares Biotechnology ETF Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 2,775 shares of IBB stock, worth $389,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,775
Previous 2,820 1.6%
Holding current value
$389,138
Previous $387,000 4.39%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$135.09 - $149.47 $6,079 - $6,726
-45 Reduced 1.6%
2,775 $404,000
Q4 2023

Feb 07, 2024
BUY
$112.41 - $137.03 $19,671 - $23,980
175 Added 6.62%
2,820 $383,000
Q3 2022

Nov 09, 2022
BUY
$113.42 - $134.82 $85,065 - $101,115
750 Added 39.58%
2,645 $309,000
Q2 2022

Aug 10, 2022
SELL
$105.82 - $134.76 $21,164 - $26,952
-200 Reduced 9.55%
1,895 $223,000
Q4 2021

Feb 09, 2022
SELL
$145.27 - $164.78 $66,678 - $75,634
-459 Reduced 17.97%
2,095 $0
Q4 2020

Feb 12, 2021
BUY
$130.38 - $157.31 $5,867 - $7,078
45 Added 1.79%
2,554 $387,000
Q1 2020

May 06, 2020
BUY
$94.39 - $123.48 $43,325 - $56,677
459 Added 22.39%
2,509 $270,000
Q4 2019

Feb 05, 2020
SELL
$97.24 - $123.5 $8,751 - $11,115
-90 Reduced 4.21%
2,050 $247,000
Q4 2018

Feb 06, 2019
SELL
N/A
-22,375 Reduced 91.27%
2,140 $206,000
Q3 2018

Nov 07, 2018
BUY
N/A
24,515 New
24,515 $2.99 Million
Q1 2018

May 07, 2018
SELL
N/A
-19,155 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
12,420 Added 184.41%
19,155 $2.05 Million
Q3 2017

Nov 06, 2017
BUY
N/A
6,735
6,735 $2.25 Million

Others Institutions Holding IBB

# of Institutions
1,010
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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