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 $20.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

51,873

Previous 52,078 0.39%

Holding current value

$20.7 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

2,194

Shares Held

205M

Call Options Held

412K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

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