Montag A & Associates Inc Ishares Russell Mid Cap ETF Transaction History

Montag A & Associates Inc

  • $1.97 Billion
  • Q1 2025

A detailed history of Montag A & Associates Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 6,770 shares of IWR stock, worth $641,457. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,770
Previous 6,764 0.09%
Holding current value
$641,457
Previous $597,000 3.69%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$82.81 - $92.93 $496 - $557
6 Added 0.09%
6,770 $575,000
Q4 2024

Jan 30, 2025
SELL
$87.25 - $95.52 $4,188 - $4,584
-48 Reduced 0.7%
6,764 $597,000
Q3 2024

Nov 05, 2024
BUY
$79.92 - $88.19 $639 - $705
8 Added 0.12%
6,812 $600,000
Q2 2024

Jul 31, 2024
BUY
$78.66 - $83.59 $393 - $417
5 Added 0.07%
6,804 $551,000
Q1 2024

May 07, 2024
BUY
$75.37 - $84.09 $376 - $420
5 Added 0.07%
6,799 $571,000
Q4 2023

Feb 07, 2024
BUY
$64.84 - $78.27 $66,007 - $79,678
1,018 Added 17.62%
6,794 $528,000
Q2 2023

Aug 09, 2023
BUY
$67.49 - $73.03 $337 - $365
5 Added 0.09%
5,776 $421,000
Q1 2023

May 11, 2023
SELL
$66.27 - $75.04 $45,660 - $51,702
-689 Reduced 10.67%
5,771 $403,000
Q4 2022

Feb 02, 2023
BUY
$62.09 - $71.89 $8,009 - $9,273
129 Added 2.04%
6,460 $435,000
Q3 2022

Nov 09, 2022
BUY
$62.15 - $74.82 $621 - $748
10 Added 0.16%
6,331 $393,000
Q2 2022

Aug 10, 2022
BUY
$62.75 - $78.76 $376 - $472
6 Added 0.1%
6,321 $409,000
Q1 2022

May 02, 2022
BUY
$72.29 - $82.89 $114,651 - $131,463
1,586 Added 33.54%
6,315 $493,000
Q4 2021

Feb 09, 2022
BUY
$78.41 - $85.28 $470 - $511
6 Added 0.13%
4,729 $392,000
Q3 2021

Nov 08, 2021
BUY
$76.44 - $82.59 $458 - $495
6 Added 0.13%
4,723 $369,000
Q2 2021

Aug 03, 2021
BUY
$74.82 - $79.61 $299 - $318
4 Added 0.08%
4,717 $374,000
Q1 2021

May 14, 2021
SELL
$67.45 - $75.68 $14,299 - $16,044
-212 Reduced 4.3%
4,713 $348,000
Q4 2020

Feb 12, 2021
BUY
$57.75 - $68.61 $33,668 - $39,999
583 Added 13.43%
4,925 $338,000
Q3 2020

Nov 12, 2020
BUY
$53.47 - $60.19 $232,166 - $261,344
4,342 New
4,342 $249,000

Others Institutions Holding IWR

# of Institutions
1,565
Shares Held
371M
Call Options Held
151K
Put Options Held
30.8K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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