Montag A & Associates Inc Ishares Core S&P Sm Cap ETF Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 63,156 shares of IJR stock, worth $7.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

63,156

Previous 62,421 1.18%

Holding current value

$7.8 Million

Previous $6.66 Million 10.95%

% of portfolio

0.35%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.53 - $118.34 $77,564 - $86,979	735 Added 1.18%	63,156 $7.39 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $16.5 Million - $17.9 Million	-161,262 Reduced 72.09%	62,421 $6.66 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $1.29 Million - $1.4 Million	12,624 Added 5.98%	223,683 $24.7 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $8.84 Million - $11.1 Million	100,855 Added 91.52%	211,059 $22.8 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $193,789 - $219,363	2,086 Added 1.93%	110,204 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $2.58 Million - $2.82 Million	-28,288 Reduced 20.74%	108,118 $10.8 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $1.73 Million - $2.02 Million	18,751 Added 15.94%	136,406 $13.2 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $2.02 Million - $2.32 Million	22,704 Added 23.91%	117,655 $11.1 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $687,354 - $841,030	-7,897 Reduced 7.68%	94,951 $8.28 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $1.73 Million - $2.11 Million	-19,390 Reduced 15.86%	102,848 $9.5 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $8.11 Million - $9.25 Million	-79,251 Reduced 39.33%	122,238 $13.2 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $4.32 Million - $4.8 Million	39,859 Added 24.66%	201,489 $23.1 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $3.16 Million - $3.44 Million	-30,252 Reduced 15.77%	161,630 $17.6 Million
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $1.04 Million - $1.14 Million	9,771 Added 5.37%	191,882 $21.7 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $737,059 - $931,120	8,096 Added 4.65%	182,111 $19.8 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $6.91 Million - $8.97 Million	97,073 Added 126.16%	174,015 $16 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $3.41 Million - $3.94 Million	-51,843 Reduced 40.26%	76,942 $5.4 Million
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $5.4 Million - $8 Million	105,879 Added 462.23%	128,785 $8.8 Million
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $146,151 - $254,507	-2,976 Reduced 11.5%	22,906 $1.29 Million
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $223,123 - $250,148	-2,973 Reduced 10.3%	25,882 $2.17 Million
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $12,881 - $14,117	175 Added 0.61%	28,855 $2.25 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $73 - $81	1 Added 0.0%	28,680 $2.25 Million
Q1 2019 May 01, 2019	SELL	$68.34 - $81.18 $523,552 - $621,919	-7,661 Reduced 21.08%	28,679 $2.21 Million
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $862,062 - $1.14 Million	-13,234 Reduced 26.7%	36,340 $2.52 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $121,435 - $130,046	1,440 Added 2.99%	49,574 $4.33 Million
Q2 2018 Aug 08, 2018	SELL	$75.25 - $86.64 $451,500 - $519,840	-6,000 Reduced 11.08%	48,134 $4.02 Million
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $1.22 Million - $1.4 Million	16,182 Added 42.64%	54,134 $4.52 Million
Q1 2018 May 07, 2018	SELL	$73.35 - $80.36 $4.47 Million - $4.89 Million	-60,900 Reduced 61.61%	37,952 $2.92 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $1.46 Million - $1.56 Million	-20,029 Reduced 16.85%	98,852 $7.59 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $8.6 Million - $8.82 Million	118,881	118,881 $8.82 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Montag A & Associates Inc Ishares Core S&P Sm Cap ETF Transaction History