Montag A & Associates Inc Ishares Russell2000 Val ETF Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 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 535 shares of IWN stock, worth $96,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535

Previous 3,645 85.32%

Holding current value

$96,471

Previous $555,000 83.96%

% of portfolio

0.0%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$150.05 - $171.34 $466,655 - $532,867	-3,110 Reduced 85.32%	535 $89,000
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

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Montag A & Associates Inc Ishares Russell2000 Val ETF Transaction History