Montag A & Associates Inc Ishares Core S&P U.S. Value Et Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Montag A & Associates Inc holds 21,660 shares of IUSV stock, worth $2.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,660

Previous 26,558 18.44%

Holding current value

$2.04 Million

Previous $2.4 Million 20.53%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$85.39 - $90.42 $418,240 - $442,877	-4,898 Reduced 18.44%	21,660 $1.91 Million
Q1 2024 May 07, 2024	BUY	$82.87 - $90.44 $231,621 - $252,779	2,795 Added 11.76%	26,558 $2.4 Million
Q4 2023 Feb 07, 2024	SELL	$71.48 - $84.61 $306,792 - $363,146	-4,292 Reduced 15.3%	23,763 $2 Million
Q3 2023 Nov 09, 2023	BUY	$74.38 - $81.04 $497,304 - $541,833	6,686 Added 31.29%	28,055 $2.09 Million
Q2 2023 Aug 09, 2023	SELL	$72.65 - $78.26 $834,748 - $899,207	-11,490 Reduced 34.97%	21,369 $1.67 Million
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $451,169 - $500,328	6,426 Added 24.31%	32,859 $2.42 Million
Q4 2022 Feb 02, 2023	BUY	$63.23 - $73.93 $1.67 Million - $1.95 Million	26,433 New	26,433 $1.87 Million

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

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Montag A & Associates Inc Ishares Core S&P U.S. Value Et Transaction History