Montag A & Associates Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 197,245 shares of IVV stock, worth $117 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

197,245

Previous 192,283 2.58%

Holding current value

$117 Million

Previous $105 Million 8.13%

% of portfolio

5.44%

Previous 5.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $2.58 Million - $2.86 Million	4,962 Added 2.58%	197,245 $114 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $7.6 Million - $8.39 Million	15,271 Added 8.63%	192,283 $105 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $1.5 Million - $1.68 Million	3,188 Added 1.83%	177,012 $93.1 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $2.16 Million - $2.51 Million	-5,245 Reduced 2.93%	173,824 $83 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $1.62 Million - $1.74 Million	-3,778 Reduced 2.07%	179,069 $76.9 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $1.23 Million - $1.35 Million	3,020 Added 1.68%	182,847 $81.5 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $4.22 Million - $4.63 Million	-11,067 Reduced 5.8%	179,827 $73.9 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $4.33 Million - $4.96 Million	12,108 Added 6.77%	190,894 $73.3 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $4.62 Million - $5.57 Million	-12,890 Reduced 6.72%	178,786 $64.1 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $7.13 Million - $8.92 Million	19,436 Added 11.28%	191,676 $72.7 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $5.64 Million - $6.47 Million	13,479 Added 8.49%	172,240 $78.1 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $2.16 Million - $2.41 Million	5,016 Added 3.26%	158,761 $75.7 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $12.5 Million - $13.3 Million	-29,180 Reduced 15.95%	153,745 $66.2 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $15 Million - $16.1 Million	37,361 Added 25.67%	182,925 $78.6 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $1.94 Million - $2.09 Million	-5,242 Reduced 3.48%	145,564 $57.9 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $393,799 - $451,218	-1,202 Reduced 0.79%	150,806 $56.6 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $147,797 - $170,279	-474 Reduced 0.31%	152,008 $51.1 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $2 Million - $2.63 Million	-8,117 Reduced 5.05%	152,482 $47.2 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $4.06 Million - $6.14 Million	-18,079 Reduced 10.12%	160,599 $41.5 Million
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $1.47 Million - $1.65 Million	-5,078 Reduced 2.76%	178,678 $57.8 Million
Q3 2019 Nov 04, 2019	SELL	$285.57 - $303.77 $2.52 Million - $2.68 Million	-8,832 Reduced 4.59%	183,756 $54.9 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $3.51 Million - $3.76 Million	12,698 Added 7.06%	192,588 $56.8 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $6.13 Million - $7.16 Million	-24,983 Reduced 12.19%	179,890 $51.2 Million
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $4.75 Million - $5.92 Million	-20,133 Reduced 8.95%	204,873 $51.5 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $1.61 Million - $1.75 Million	5,918 Added 2.7%	225,006 $65.9 Million
Q2 2018 Aug 01, 2018	BUY	$259.21 - $280.89 $1.75 Million - $1.89 Million	6,744 Added 3.18%	219,088 $59.8 Million
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $1.82 Million - $2.02 Million	7,015 Added 3.42%	212,344 $56.4 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $7.46 Million - $7.97 Million	-29,361 Reduced 12.51%	205,329 $55.2 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $57.8 Million - $59.4 Million	234,690	234,690 $59.4 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Ishares Core S&P 500 ETF Transaction History