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

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 8,835 shares of IVW stock, worth $907,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,835

Previous 8,835 -0.0%

Holding current value

$907,884

Previous $817,000 3.43%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $2,623 - $3,065	36 Added 0.41%	8,835 $746,000
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $368,003 - $410,684	6,428 Added 271.11%	8,799 $562,000
Q4 2022 Feb 02, 2023	SELL	$56.73 - $63.56 $65,976 - $73,920	-1,163 Reduced 32.91%	2,371 $138,000
Q3 2022 Nov 09, 2022	SELL	$57.85 - $71.43 $317,422 - $391,936	-5,487 Reduced 60.82%	3,534 $204,000
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $65,396 - $87,525	-1,125 Reduced 11.09%	9,021 $544,000
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $48,104 - $59,361	-704 Reduced 6.49%	10,146 $775,000
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $11,489 - $13,315	-157 Reduced 1.43%	10,850 $907,000
Q3 2021 Nov 08, 2021	SELL	$72.99 - $79.0 $12,554 - $13,588	-172 Reduced 1.54%	11,007 $814,000
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $502,005 - $549,567	-8,172 Reduced 42.23%	11,179 $728,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $617,645 - $701,764	10,996 Added 131.61%	19,351 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $122,977 - $146,460	-2,346 Reduced 21.92%	8,355 $1.93 Million
Q2 2020 Aug 04, 2020	SELL	$39.5 - $52.48 $242,688 - $322,437	-6,144 Reduced 36.47%	10,701 $2.22 Million
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $150,089 - $218,655	-4,153 Reduced 19.78%	16,845 $2.78 Million
Q4 2019 Feb 05, 2020	SELL	$43.72 - $48.62 $541,603 - $602,304	-12,388 Reduced 37.11%	20,998 $4.07 Million
Q3 2019 Nov 04, 2019	SELL	$43.49 - $46.27 $69,584 - $74,032	-1,600 Reduced 4.57%	33,386 $6.01 Million
Q2 2019 Aug 06, 2019	SELL	$41.95 - $45.26 $8,725 - $9,414	-208 Reduced 0.59%	34,986 $6.27 Million
Q1 2019 May 01, 2019	BUY	$36.63 - $43.33 $255,347 - $302,053	6,971 Added 24.7%	35,194 $6.07 Million
Q4 2018 Feb 06, 2019	SELL	$35.15 - $44.43 $747,359 - $944,670	-21,262 Reduced 42.97%	28,223 $4.25 Million
Q3 2018 Nov 07, 2018	SELL	$40.58 - $44.29 $1.31 Million - $1.43 Million	-32,312 Reduced 39.5%	49,485 $8.77 Million
Q2 2018 Aug 08, 2018	SELL	$37.83 - $42.01 $151,320 - $168,040	-4,000 Reduced 4.66%	81,797 $13.3 Million
Q2 2018 Aug 01, 2018	BUY	$37.83 - $42.01 $1.93 Million - $2.14 Million	51,008 Added 146.62%	85,797 $14 Million
Q1 2018 May 07, 2018	BUY	$37.4 - $41.49 $1.3 Million - $1.44 Million	34,789 New	34,789 $5.4 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History