Montag A & Associates Inc Ishares Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares stock. As of the latest transaction made, Montag A & Associates Inc holds 500 shares of ICLN stock, worth $5,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$5,820
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$12.86 - $15.73 $12,860 - $15,730
-1,000 Reduced 66.67%
500 $7,000
Q1 2022

May 02, 2022
SELL
$17.57 - $21.52 $601,069 - $736,199
-34,210 Reduced 95.8%
1,500 $32,000
Q4 2021

Feb 09, 2022
BUY
$20.44 - $25.79 $38,570 - $48,665
1,887 Added 5.58%
35,710 $755,000
Q3 2021

Nov 08, 2021
BUY
$21.65 - $23.79 $14,830 - $16,296
685 Added 2.07%
33,823 $732,000
Q2 2021

Aug 03, 2021
BUY
$20.71 - $24.62 $155,884 - $185,314
7,527 Added 29.39%
33,138 $777,000
Q1 2021

May 14, 2021
BUY
$22.27 - $33.41 $570,356 - $855,663
25,611 New
25,611 $622,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

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