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

Montag A & Associates Inc

  • $1.98 Billion
  • Q1 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 67,254 shares of IWD stock, worth $11.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
67,254
Previous 65,140 3.25%
Holding current value
$11.7 Million
Previous $10.8 Million 11.9%
% of portfolio
0.61%
Previous 0.6%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$161.84 - $179.11 $342,129 - $378,638
2,114 Added 3.25%
67,254 $12 Million
Q4 2023

Feb 07, 2024
SELL
$143.69 - $165.7 $64,804 - $74,730
-451 Reduced 0.69%
65,140 $10.8 Million
Q3 2023

Nov 09, 2023
BUY
$151.73 - $163.56 $455,038 - $490,516
2,999 Added 4.79%
65,591 $9.96 Million
Q2 2023

Aug 09, 2023
BUY
$148.55 - $157.83 $106,213 - $112,848
715 Added 1.16%
62,592 $9.88 Million
Q1 2023

May 11, 2023
BUY
$145.2 - $161.56 $38,042 - $42,328
262 Added 0.43%
61,877 $9.42 Million
Q4 2022

Feb 02, 2023
BUY
$148.0 - $158.99 $1.5 Million - $1.61 Million
10,136 Added 19.69%
61,615 $9.34 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-2,534 Reduced 4.69%
51,479 $7 Million
Q2 2022

Aug 10, 2022
BUY
N/A
4,667 Added 9.46%
54,013 $7.83 Million
Q1 2022

May 02, 2022
SELL
N/A
-1,846 Reduced 3.61%
49,346 $8.19 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-9,953 Reduced 16.28%
51,192 $0
Q3 2021

Nov 08, 2021
BUY
N/A
8,670 Added 16.52%
61,145 $9.57 Million
Q2 2021

Aug 03, 2021
BUY
N/A
4,828 Added 10.13%
52,475 $8.32 Million
Q1 2021

May 14, 2021
BUY
N/A
14,834 Added 45.21%
47,647 $7.22 Million
Q4 2020

Feb 12, 2021
BUY
N/A
8,968 Added 37.61%
32,813 $4.49 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,067 Added 4.68%
23,845 $2.82 Million
Q2 2020

Aug 04, 2020
BUY
N/A
2,289 Added 11.17%
22,778 $2.57 Million
Q1 2020

May 06, 2020
BUY
N/A
8,408 Added 69.6%
20,489 $2.03 Million
Q4 2019

Feb 05, 2020
BUY
N/A
937 Added 8.41%
12,081 $1.65 Million
Q3 2019

Nov 04, 2019
BUY
N/A
3,169 Added 39.74%
11,144 $1.43 Million
Q2 2019

Aug 06, 2019
BUY
N/A
480 Added 6.4%
7,975 $1.02 Million
Q1 2019

May 01, 2019
BUY
N/A
7,495 New
7,495 $926,000

Others Institutions Holding IWD

# of Institutions
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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