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

Montag A & Associates Inc

$2.08 Billion
Q4 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 79,060 shares of IWD stock, worth $15 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

79,060

Previous 68,681 15.11%

Holding current value

$15 Million

Previous $13 Million 12.28%

% of portfolio

0.7%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$183.23 - $199.79 $1.9 Million - $2.07 Million	10,379 Added 15.11%	79,060 $14.6 Million
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

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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