Montag A & Associates Inc Ishares Russell 2000 ETF Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

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 42,700 shares of IWM stock, worth $10.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

42,700

Previous 44,152 3.29%

Holding current value

$10.2 Million

Previous $8.96 Million 5.3%

% of portfolio

0.45%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Montag A & Associates Inc Ishares Russell 2000 ETF Transaction History