Montag A & Associates Inc Ishares Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 265 shares of IEMG stock, worth $14,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Previous 2,066 87.17%

Holding current value

$14,214

Previous $110,000 87.27%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$53.64 - $53.64 $96,605 - $96,605	-1,801 Reduced 87.17%	265 $14,000
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $90,086 - $98,964	1,801 Added 679.62%	2,066 $110,000
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $124,712 - $136,135	-2,620 Reduced 90.81%	265 $13,000
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $139,964 - $154,958	-3,060 Reduced 51.47%	2,885 $145,000
Q3 2023 Nov 09, 2023	BUY	$47.36 - $52.23 $18,944 - $20,892	400 Added 7.21%	5,945 $282,000
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $262,839 - $282,434	-5,551 Reduced 50.03%	5,545 $273,000
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $506,167 - $571,026	10,956 Added 7825.71%	11,096 $541,000
Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $41,047 - $45,126	-927 Reduced 86.88%	140 $6,000
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $57,401 - $63,212	948 Added 796.64%	1,067 $66,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $7,426 - $8,265	119 New	119 $8,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Montag A & Associates Inc Ishares Inc Transaction History