Montag A & Associates Inc Ishares Tr Ibonds Dec 2023 Ter Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$24.7 - $24.83 $149,706 - $150,494	6,061 Added 5.11%	124,748 $3.1 Million
Q2 2023 Aug 09, 2023	SELL	$24.71 - $24.81 $209,318 - $210,165	-8,471 Reduced 6.66%	118,687 $2.94 Million
Q1 2023 May 11, 2023	BUY	$24.67 - $24.81 $657,800 - $661,533	26,664 Added 26.53%	127,158 $3.15 Million
Q4 2022 Feb 02, 2023	BUY	$24.66 - $24.75 $1.1 Million - $1.1 Million	44,528 Added 79.56%	100,494 $2.48 Million
Q3 2022 Nov 09, 2022	SELL	$24.75 - $24.95 $361,028 - $363,945	-14,587 Reduced 20.68%	55,966 $1.39 Million

Q2 2022 Aug 10, 2022	BUY	$24.83 - $25.11 $1.75 Million - $1.77 Million	70,553 New	70,553 $1.76 Million

Others Institutions Holding IBTD

# of Institutions

11

Shares Held

529K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBTD
Sector ETFs
Industry ETFs

More about IBTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.