Montag A & Associates Inc Ishares Tr Global 100 ETF Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 6,256 shares of IOO stock, worth $646,244. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,256

Previous 6,256 -0.0%

Holding current value

$646,244

Previous $604,000 2.65%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$69.7 - $78.7 $41,820 - $47,220	-600 Reduced 8.75%	6,256 $476,000
Q4 2021 Feb 09, 2022	SELL	$71.04 - $78.66 $29,126 - $32,250	-410 Reduced 5.64%	6,856 $0
Q3 2021 Nov 08, 2021	SELL	$70.71 - $74.99 $33,516 - $35,545	-474 Reduced 6.12%	7,266 $517,000
Q2 2021 Aug 03, 2021	SELL	$66.68 - $71.07 $66,680 - $71,070	-1,000 Reduced 11.44%	7,740 $549,000
Q1 2021 May 14, 2021	SELL	$62.42 - $66.45 $62,420 - $66,450	-1,000 Reduced 10.27%	8,740 $577,000
Q4 2020 Feb 12, 2021	BUY	$54.54 - $63.14 $50,722 - $58,720	930 Added 10.56%	9,740 $613,000
Q1 2020 May 06, 2020	SELL	$38.84 - $56.64 $62,144 - $90,624	-1,600 Reduced 15.37%	8,810 $393,000
Q3 2019 Nov 04, 2019	SELL	$49.0 - $49.63 $49,000 - $49,630	-1,000 Reduced 8.76%	10,410 $515,000
Q2 2019 Aug 06, 2019	SELL	N/A	-400 Reduced 3.39%	11,410 $557,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,200 Reduced 21.32%	11,810 $501,000
Q2 2018 Aug 01, 2018	BUY	N/A	7,505 Added 100.0%	15,010 $688,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,505	7,505 $662,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Montag A & Associates Inc Ishares Tr Global 100 ETF Transaction History