Montag A & Associates Inc Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 1,554 shares of IWO stock, worth $481,398. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,805 13.91%

Holding current value

$481,398

Previous $473,000 6.77%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$256.4 - $289.78 $64,356 - $72,734	-251 Reduced 13.91%	1,554 $441,000
Q2 2024 Jul 31, 2024	BUY	$245.29 - $268.7 $61,322 - $67,175	250 Added 16.08%	1,805 $473,000
Q4 2023 Feb 07, 2024	SELL	$204.07 - $257.57 $4,081 - $5,151	-20 Reduced 1.27%	1,555 $392,000
Q3 2023 Nov 09, 2023	SELL	$221.24 - $254.04 $26,770 - $30,738	-121 Reduced 7.13%	1,575 $353,000
Q1 2023 May 11, 2023	BUY	$212.51 - $245.01 $212 - $245	1 Added 0.06%	1,696 $384,000
Q4 2022 Feb 02, 2023	SELL	$205.84 - $231.03 $823 - $924	-4 Reduced 0.24%	1,695 $363,000
Q3 2021 Nov 08, 2021	BUY	$284.4 - $314.06 $1,422 - $1,570	5 Added 0.3%	1,699 $499,000
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $1,130 - $1,346	4 Added 0.24%	1,694 $510,000
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $64,719 - $85,509	290 Added 20.71%	1,690 $485,000
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $3,058 - $3,464	15 Added 1.08%	1,400 $310,000
Q4 2019 Feb 05, 2020	SELL	$186.63 - $216.19 $3,172 - $3,675	-17 Reduced 1.21%	1,385 $297,000
Q3 2019 Nov 04, 2019	BUY	$189.94 - $205.08 $3,228 - $3,486	17 Added 1.23%	1,402 $270,000
Q4 2018 Feb 06, 2019	SELL	$156.33 - $211.73 $39,082 - $52,932	-250 Reduced 15.29%	1,385 $233,000
Q3 2018 Nov 07, 2018	BUY	$204.76 - $220.33 $15,357 - $16,524	75 Added 4.81%	1,635 $352,000
Q1 2018 May 07, 2018	SELL	$179.86 - $200.59 $35,972 - $40,118	-200 Reduced 11.36%	1,560 $297,000
Q3 2017 Nov 06, 2017	BUY	$173.97 - $178.96 $306,187 - $314,969	1,760	1,760 $315,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Montag A & Associates Inc Ishares Russell 2000 Gwt ETF Transaction History