Montag A & Associates Inc Ishares Tr Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Tr stock. As of the latest transaction made, Montag A & Associates Inc holds 10,665 shares of IEFA stock, worth $767,986. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,665

Previous 10,665 -0.0%

Holding current value

$767,986

Previous $774,000 7.49%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.77 - $76.19 $304,594 - $327,921	-4,304 Reduced 28.75%	10,665 $774,000
Q1 2024 May 07, 2024	BUY	$68.14 - $74.43 $54,512 - $59,544	800 Added 5.65%	14,969 $1.11 Million
Q4 2023 Feb 07, 2024	SELL	$61.3 - $70.47 $301,963 - $347,135	-4,926 Reduced 25.8%	14,169 $996,000
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $3.64 Million - $3.96 Million	-56,865 Reduced 74.86%	19,095 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $392,284 - $410,523	-5,941 Reduced 7.25%	75,960 $5.13 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $3.04 Million - $3.32 Million	48,973 Added 148.73%	81,901 $5.48 Million
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $1.72 Million - $2.09 Million	32,884 Added 74736.36%	32,928 $2.03 Million
Q1 2022 May 02, 2022	SELL	$63.26 - $75.48 $178,456 - $212,929	-2,821 Reduced 98.46%	44 $3,000
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $207,336 - $222,166	2,841 Added 11837.5%	2,865 $213,000
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $1,395 - $1,673	24 New	24 $2,000

Others Institutions Holding IEFA

# of Institutions

1,980

Shares Held

1.43B

Call Options Held

150K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Montag A & Associates Inc Ishares Tr Transaction History