Montag A & Associates Inc Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 51,873 shares of IWF stock, worth $21.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

51,873

Previous 52,078 0.39%

Holding current value

$21.1 Million

Previous $19 Million 2.58%

% of portfolio

0.93%

Previous 0.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$332.02 - $382.76 $68,064 - $78,465	-205 Reduced 0.39%	51,873 $19.5 Million
Q2 2024 Jul 31, 2024	BUY	$316.15 - $367.33 $2.01 Million - $2.34 Million	6,373 Added 13.94%	52,078 $19 Million
Q1 2024 May 07, 2024	BUY	$294.43 - $339.01 $535,568 - $616,659	1,819 Added 4.14%	45,705 $15.4 Million
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $648,516 - $767,826	-2,524 Reduced 5.44%	43,886 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $300,204 - $324,762	1,138 Added 2.51%	46,410 $12.3 Million
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $401,801 - $462,027	1,679 Added 3.85%	45,272 $12.5 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $164,367 - $191,310	783 Added 1.83%	43,593 $10.7 Million
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $127,323 - $143,227	615 Added 1.46%	42,810 $9.17 Million
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $423,745 - $518,544	2,014 Added 5.01%	42,195 $8.88 Million
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $74,094 - $99,973	353 Added 0.89%	40,181 $8.79 Million
Q1 2022 May 02, 2022	BUY	$246.62 - $307.78 $1.94 Million - $2.42 Million	7,849 Added 24.54%	39,828 $11.1 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $107,583 - $122,879	-397 Reduced 1.23%	31,979 $0
Q3 2021 Nov 08, 2021	BUY	$272.07 - $292.68 $617,326 - $664,090	2,269 Added 7.54%	32,376 $8.87 Million
Q2 2021 Aug 03, 2021	SELL	$244.58 - $272.16 $2.23 Million - $2.48 Million	-9,099 Reduced 23.21%	30,107 $8.17 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $316,765 - $350,708	-1,377 Reduced 3.39%	39,206 $9.53 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $755,535 - $869,706	-3,605 Reduced 8.16%	40,583 $9.79 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $496,331 - $596,266	-2,550 Reduced 5.46%	44,188 $9.58 Million
Q2 2020 Aug 04, 2020	SELL	$144.16 - $193.61 $781,347 - $1.05 Million	-5,420 Reduced 10.39%	46,738 $8.97 Million
Q1 2020 May 06, 2020	BUY	$131.63 - $192.29 $480,054 - $701,281	3,647 Added 7.52%	52,158 $7.86 Million
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $462,919 - $527,160	-2,981 Reduced 5.79%	48,511 $8.53 Million
Q3 2019 Nov 04, 2019	BUY	$158.47 - $162.55 $2.2 Million - $2.26 Million	13,894 Added 36.95%	51,492 $8.22 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-481 Reduced 1.26%	37,598 $5.92 Million
Q1 2019 May 01, 2019	BUY	N/A	4,082 Added 12.01%	38,079 $5.76 Million
Q4 2018 Feb 06, 2019	BUY	N/A	33,997 New	33,997 $4.45 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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