Montag A & Associates Inc Ishares Tr Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 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 15,234 shares of ITB stock, worth $1.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,234

Previous 15,206 0.18%

Holding current value

$1.49 Million

Previous $1.55 Million 14.04%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$97.53 - $115.77 $2,730 - $3,241	28 Added 0.18%	15,234 $1.76 Million
Q4 2023 Feb 07, 2024	BUY	$71.4 - $102.59 $323,727 - $465,143	4,534 Added 42.49%	15,206 $1.55 Million
Q3 2023 Nov 09, 2023	SELL	$77.76 - $89.31 $96,500 - $110,833	-1,241 Reduced 10.42%	10,672 $837,000
Q2 2023 Aug 09, 2023	BUY	$67.91 - $85.44 $135 - $170	2 Added 0.02%	11,913 $1.02 Million
Q1 2023 May 11, 2023	BUY	$61.44 - $73.21 $184 - $219	3 Added 0.03%	11,911 $837,000

Q4 2022 Feb 02, 2023	SELL	$53.34 - $62.84 $266,593 - $314,074	-4,998 Reduced 29.56%	11,908 $721,000
Q3 2022 Nov 09, 2022	SELL	$53.09 - $62.95 $343,226 - $406,971	-6,465 Reduced 27.66%	16,906 $880,000
Q2 2022 Aug 10, 2022	SELL	$49.13 - $62.4 $4.91 Million - $6.23 Million	-99,856 Reduced 81.03%	23,371 $1.23 Million
Q1 2022 May 02, 2022	SELL	$59.26 - $81.62 $1.05 Million - $1.44 Million	-17,655 Reduced 12.53%	123,227 $7.3 Million
Q4 2021 Feb 09, 2022	SELL	$66.2 - $83.04 $97,777 - $122,650	-1,477 Reduced 1.04%	140,882 $11.7 Million
Q3 2021 Nov 08, 2021	BUY	$66.08 - $74.05 $112,269 - $125,810	1,699 Added 1.21%	142,359 $9.42 Million
Q2 2021 Aug 03, 2021	BUY	$66.57 - $77.09 $138,798 - $160,732	2,085 Added 1.5%	140,660 $9.74 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $2.79 Million - $3.51 Million	51,160 Added 58.53%	138,575 $9.4 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $528,012 - $609,276	10,158 Added 13.15%	87,415 $4.88 Million
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $1.86 Million - $2.45 Million	43,108 Added 126.24%	77,257 $4.38 Million
Q2 2020 Aug 04, 2020	SELL	$25.75 - $46.19 $891,851 - $1.6 Million	-34,635 Reduced 50.35%	34,149 $1.51 Million
Q1 2020 May 06, 2020	BUY	$24.14 - $50.4 $1.66 Million - $3.47 Million	68,784 New	68,784 $1.99 Million
Q1 2018 May 07, 2018	SELL	$38.31 - $46.25 $3.04 Million - $3.66 Million	-79,225 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$36.7 - $43.92 $804,647 - $962,946	21,925 Added 38.26%	79,225 $3.46 Million
Q3 2017 Nov 06, 2017	BUY	$35.44 - $36.54 $2.03 Million - $2.09 Million	57,300	57,300 $2.09 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

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Montag A & Associates Inc Ishares Tr Transaction History