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

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 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 68,681 shares of IWD stock, worth $12.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
68,681
Previous 67,829 1.26%
Holding current value
$12.7 Million
Previous $11.8 Million 10.15%
% of portfolio
0.62%
Previous 0.6%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$173.36 - $189.8 $147,702 - $161,709
852 Added 1.26%
68,681 $13 Million
Q2 2024

Jul 31, 2024
BUY
$169.4 - $179.05 $97,405 - $102,953
575 Added 0.85%
67,829 $11.8 Million
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
$136.78 - $158.99 $1.39 Million - $1.61 Million
10,136 Added 19.69%
61,615 $9.34 Million
Q3 2022

Nov 09, 2022
SELL
$135.99 - $161.15 $344,598 - $408,354
-2,534 Reduced 4.69%
51,479 $7 Million
Q2 2022

Aug 10, 2022
BUY
$140.99 - $168.41 $658,000 - $785,969
4,667 Added 9.46%
54,013 $7.83 Million
Q1 2022

May 02, 2022
SELL
$157.15 - $170.51 $290,098 - $314,761
-1,846 Reduced 3.61%
49,346 $8.19 Million
Q4 2021

Feb 09, 2022
SELL
$157.12 - $168.08 $1.56 Million - $1.67 Million
-9,953 Reduced 16.28%
51,192 $0
Q3 2021

Nov 08, 2021
BUY
$154.62 - $164.07 $1.34 Million - $1.42 Million
8,670 Added 16.52%
61,145 $9.57 Million
Q2 2021

Aug 03, 2021
BUY
$152.86 - $162.4 $738,008 - $784,067
4,828 Added 10.13%
52,475 $8.32 Million
Q1 2021

May 14, 2021
BUY
$134.89 - $153.0 $2 Million - $2.27 Million
14,834 Added 45.21%
47,647 $7.22 Million
Q4 2020

Feb 12, 2021
BUY
$115.84 - $136.73 $1.04 Million - $1.23 Million
8,968 Added 37.61%
32,813 $4.49 Million
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $118,725 - $132,585
1,067 Added 4.68%
23,845 $2.82 Million
Q2 2020

Aug 04, 2020
BUY
$94.52 - $125.14 $216,356 - $286,445
2,289 Added 11.17%
22,778 $2.57 Million
Q1 2020

May 06, 2020
BUY
$85.17 - $138.52 $716,109 - $1.16 Million
8,408 Added 69.6%
20,489 $2.03 Million
Q4 2019

Feb 05, 2020
BUY
$123.85 - $136.67 $116,047 - $128,059
937 Added 8.41%
12,081 $1.65 Million
Q3 2019

Nov 04, 2019
BUY
$127.92 - $130.25 $405,378 - $412,762
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
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
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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