Montag A & Associates Inc Ishares Russell2000 Val ETF Transaction History

Montag A & Associates Inc

  • $1.97 Billion
  • Q2 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 3,645 shares of IWN stock, worth $606,418. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,645
Previous 3,204 13.76%
Holding current value
$606,418
Previous $508,000 9.25%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$146.03 - $158.93 $64,399 - $70,088
441 Added 13.76%
3,645 $555,000
Q4 2023

Feb 07, 2024
SELL
$125.51 - $158.2 $83,840 - $105,677
-668 Reduced 17.25%
3,204 $497,000
Q1 2023

May 11, 2023
BUY
$130.78 - $156.96 $414,572 - $497,563
3,170 Added 451.57%
3,872 $530,000
Q4 2022

Feb 02, 2023
BUY
$131.32 - $149.64 $131 - $149
1 Added 0.14%
702 $97,000
Q3 2022

Nov 09, 2022
BUY
$128.93 - $159.38 $89,090 - $110,131
691 Added 6910.0%
701 $90,000
Q4 2021

Feb 09, 2022
BUY
$157.31 - $176.88 $1,573 - $1,768
10 New
10 $1,000

Others Institutions Holding IWN

# of Institutions
999
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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