Montag A & Associates Inc Ishares Russell Midcap Value E Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Montag A & Associates Inc holds 440 shares of IWS stock, worth $61,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Previous 4,760 90.76%

Holding current value

$61,630

Previous $574,000 89.9%

% of portfolio

0.0%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$119.52 - $132.25 $516,326 - $571,320	-4,320 Reduced 90.76%	440 $58,000
Q4 2023 Feb 07, 2024	SELL	$97.63 - $117.08 $101,047 - $121,177	-1,035 Reduced 17.86%	4,760 $553,000
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $13,296 - $14,389	-131 Reduced 2.21%	5,795 $636,000
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $432,950 - $502,113	4,320 Added 268.99%	5,926 $629,000
Q4 2022 Feb 02, 2023	BUY	$96.57 - $111.69 $12,747 - $14,743	132 Added 8.96%	1,606 $169,000
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $99,507 - $119,906	1,036 Added 236.53%	1,474 $142,000
Q1 2022 May 02, 2022	BUY	$112.23 - $123.59 $3,928 - $4,325	35 Added 8.68%	438 $52,000
Q4 2021 Feb 09, 2022	BUY	$114.04 - $122.75 $1,140 - $1,227	10 Added 2.54%	403 $49,000
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $31,805 - $38,105	393 New	393 $38,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Montag A & Associates Inc Ishares Russell Midcap Value E Transaction History