Montag A & Associates Inc Ishares Tr Russell 1000 ETF Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 109,155 shares of IWB stock, worth $35.9 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

109,155

Previous 104,189 4.77%

Holding current value

$35.9 Million

Previous $31 Million 10.7%

% of portfolio

1.64%

Previous 1.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$283.28 - $314.39 $1.41 Million - $1.56 Million	4,966 Added 4.77%	109,155 $34.3 Million
Q2 2024 Jul 31, 2024	BUY	$272.21 - $298.72 $16,060 - $17,624	59 Added 0.06%	104,189 $31 Million
Q1 2024 May 07, 2024	SELL	$257.46 - $288.1 $146,237 - $163,640	-568 Reduced 0.54%	104,130 $30 Million
Q4 2023 Feb 07, 2024	BUY	$225.16 - $263.17 $588,568 - $687,926	2,614 Added 2.56%	104,698 $27.5 Million
Q3 2023 Nov 09, 2023	BUY	$234.05 - $252.17 $247,156 - $266,291	1,056 Added 1.05%	102,084 $24 Million
Q2 2023 Aug 09, 2023	BUY	$221.85 - $243.74 $11,092 - $12,187	50 Added 0.05%	101,028 $24.6 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $920,719 - $1.02 Million	-4,410 Reduced 4.18%	100,978 $22.7 Million
Q4 2022 Feb 02, 2023	BUY	$196.94 - $224.49 $319,830 - $364,571	1,624 Added 1.57%	105,388 $22.2 Million
Q3 2022 Nov 09, 2022	SELL	$197.33 - $237.63 $114,056 - $137,350	-578 Reduced 0.55%	103,764 $20.5 Million
Q2 2022 Aug 10, 2022	BUY	$201.03 - $253.2 $7.14 Million - $8.99 Million	35,512 Added 51.59%	104,342 $21.7 Million
Q1 2022 May 02, 2022	SELL	$230.48 - $266.11 $345,720 - $399,165	-1,500 Reduced 2.13%	68,830 $17.2 Million
Q4 2021 Feb 09, 2022	BUY	$241.33 - $266.02 $24,133 - $26,602	100 Added 0.14%	70,330 $0
Q3 2021 Nov 08, 2021	BUY	$239.32 - $255.42 $82,804 - $88,375	346 Added 0.5%	70,230 $17 Million
Q2 2021 Aug 03, 2021	SELL	$226.48 - $242.11 $1.06 Million - $1.13 Million	-4,660 Reduced 6.25%	69,884 $16.9 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $794,826 - $857,038	-3,805 Reduced 4.86%	74,544 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $120,132 - $139,178	-657 Reduced 0.83%	78,349 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $40,260 - $46,469	-233 Reduced 0.29%	79,006 $14.8 Million
Q2 2020 Aug 04, 2020	SELL	$135.3 - $179.75 $1.05 Million - $1.4 Million	-7,782 Reduced 8.94%	79,239 $13.6 Million
Q1 2020 May 06, 2020	SELL	$122.99 - $188.06 $443,624 - $678,332	-3,607 Reduced 3.98%	87,021 $12.3 Million
Q4 2019 Feb 05, 2020	SELL	$159.7 - $178.97 $311,095 - $348,633	-1,948 Reduced 2.1%	90,628 $16.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-175 Reduced 0.19%	92,576 $15.1 Million
Q1 2019 May 01, 2019	SELL	N/A	-5,527 Reduced 5.62%	92,751 $14.6 Million
Q4 2018 Feb 06, 2019	BUY	N/A	31,778 Added 47.79%	98,278 $13.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	66,500	66,500 $9.3 Million

Others Institutions Holding IWB

# of Institutions

1,363

Shares Held

93.7M

Call Options Held

56.9K

Put Options Held

46K

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About ISHARES TR RUSSELL 1000 ETF

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Montag A & Associates Inc Ishares Tr Russell 1000 ETF Transaction History