Montag A & Associates Inc Ishares Russell 2000 ETF Transaction History

Montag A & Associates Inc

$2.02 Billion
Q2 2025

A detailed history of Montag A & Associates Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 30,085 shares of IWM stock, worth $6.63 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

30,085

Previous 38,897 22.65%

Holding current value

$6.63 Million

Previous $7.76 Million 16.33%

% of portfolio

0.32%

Previous 0.39%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$174.82 - $215.79 $1.54 Million - $1.9 Million	-8,812 Reduced 22.65%	30,085 $6.49 Million
Q1 2025 May 05, 2025	SELL	$198.1 - $229.79 $423,339 - $491,061	-2,137 Reduced 5.21%	38,897 $7.76 Million
Q4 2024 Jan 30, 2025	SELL	$216.13 - $242.4 $360,072 - $403,838	-1,666 Reduced 3.9%	41,034 $9.07 Million
Q3 2024 Nov 05, 2024	SELL	$200.87 - $224.6 $291,663 - $326,119	-1,452 Reduced 3.29%	42,700 $9.43 Million
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $2.38 Million - $2.58 Million	12,321 Added 38.71%	44,152 $8.96 Million
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $92,655 - $102,836	489 Added 1.56%	31,831 $6.69 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $1.78 Million - $2.25 Million	11,003 Added 54.1%	31,342 $6.29 Million
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $46,205 - $52,658	-265 Reduced 1.29%	20,339 $3.59 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $86,222 - $95,092	-506 Reduced 2.4%	20,604 $3.86 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $86,316 - $100,548	-507 Reduced 2.35%	21,110 $3.77 Million
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $524,450 - $591,229	-3,144 Reduced 12.7%	21,617 $3.77 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $32,669 - $40,012	199 Added 0.81%	24,761 $4.08 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $626,589 - $794,839	-3,823 Reduced 13.47%	24,562 $4.16 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $275,597 - $324,235	-1,439 Reduced 4.82%	28,385 $5.83 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $53,030 - $60,640	250 Added 0.85%	29,824 $6.63 Million
Q3 2021 Nov 08, 2021	SELL	$211.73 - $231.39 $192,674 - $210,564	-910 Reduced 2.99%	29,574 $6.47 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $1.75 Million - $2.12 Million	9,062 Added 42.3%	30,484 $6.74 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $698,506 - $914,052	4,590 Added 27.27%	21,422 $4.2 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $163,129 - $185,873	-1,173 Reduced 6.51%	16,832 $2.52 Million
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $85,265 - $124,768	-815 Reduced 4.33%	18,005 $2.58 Million
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $156,043 - $264,805	-1,562 Reduced 7.66%	18,820 $2.15 Million
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $19,039 - $21,668	-130 Reduced 0.63%	20,382 $3.38 Million
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $13,036 - $14,211	-90 Reduced 0.44%	20,512 $3.1 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $57,031 - $62,837	391 Added 1.93%	20,602 $3.2 Million
Q1 2019 May 01, 2019	SELL	$132.25 - $158.24 $376,912 - $450,984	-2,850 Reduced 12.36%	20,211 $3.09 Million
Q4 2018 Feb 06, 2019	SELL	$125.88 - $166.33 $157,350 - $207,912	-1,250 Reduced 5.14%	23,061 $3.09 Million
Q3 2018 Nov 07, 2018	SELL	$164.2 - $173.02 $4.27 Million - $4.5 Million	-26,035 Reduced 51.71%	24,311 $4.1 Million
Q2 2018 Aug 08, 2018	SELL	$148.13 - $169.97 $10,961 - $12,577	-74 Reduced 0.15%	50,346 $8.25 Million
Q2 2018 Aug 01, 2018	BUY	$148.13 - $169.97 $4.61 Million - $5.29 Million	31,094 Added 160.89%	50,420 $8.26 Million
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $3.05 Million - $3.35 Million	-20,951 Reduced 52.02%	19,326 $2.93 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $506,209 - $536,346	-3,476 Reduced 7.94%	40,277 $6.14 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $6.33 Million - $6.48 Million	43,753	43,753 $6.48 Million

Others Institutions Holding IWM

# of Institutions

2,906

Shares Held

315M

Call Options Held

233M

Put Options Held

547M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History