Montag A & Associates Inc Ishares Tr Dow Jones Us Medica Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Montag A & Associates Inc holds 2,070 shares of IHI stock, worth $122,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,070

Previous 1,820 13.74%

Holding current value

$122,833

Previous $107,000 12.15%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$57.38 - $61.11 $14,345 - $15,277	250 Added 13.74%	2,070 $120,000
Q3 2024 Nov 05, 2024	SELL	$54.38 - $59.77 $24,471 - $26,896	-450 Reduced 19.82%	1,820 $107,000
Q2 2024 Jul 31, 2024	BUY	$54.36 - $57.86 $13,590 - $14,465	250 Added 12.38%	2,270 $127,000
Q1 2024 May 07, 2024	BUY	$52.72 - $58.68 $74,862 - $83,325	1,420 Added 236.67%	2,020 $118,000
Q4 2022 Feb 02, 2023	SELL	$47.29 - $54.28 $42,561 - $48,852	-900 Reduced 60.0%	600 $31,000
Q4 2021 Feb 09, 2022	BUY	$61.58 - $66.32 $92,370 - $99,479	1,500 New	1,500 $98,000
Q2 2021 Aug 03, 2021	SELL	$55.06 - $60.62 $14,040 - $15,458	-255 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $12,556 - $13,910	255 New	255 $83,000

Others Institutions Holding IHI

# of Institutions

641

Shares Held

30.6M

Call Options Held

365K

Put Options Held

783K

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About ISHARES TR DOW JONES US MEDICA

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Montag A & Associates Inc Ishares Tr Dow Jones Us Medica Transaction History