Montag A & Associates Inc Ishares Tr Russell 200 Growth Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Montag A & Associates Inc holds 3,161 shares of IWY stock, worth $691,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,161

Previous 3,161 -0.0%

Holding current value

$691,026

Previous $553,000 11.39%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	N/A	-40 Reduced 1.25%	3,161 $0
Q3 2021 Nov 08, 2021	SELL	N/A	-400 Reduced 11.11%	3,201 $489,000
Q1 2021 May 14, 2021	SELL	N/A	-1,200 Reduced 24.99%	3,601 $484,000
Q2 2020 Aug 04, 2020	BUY	N/A	1,200 Added 33.32%	4,801 $512,000
Q1 2020 May 06, 2020	SELL	N/A	-800 Reduced 18.18%	3,601 $303,000

Q3 2019 Nov 04, 2019	BUY	N/A	351 Added 8.67%	4,401 $383,000
Q2 2019 Aug 06, 2019	SELL	N/A	-300 Reduced 6.9%	4,050 $347,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,100 Reduced 20.18%	4,350 $312,000
Q3 2018 Nov 07, 2018	BUY	N/A	600 Added 12.37%	5,450 $466,000
Q1 2018 May 07, 2018	BUY	N/A	500 Added 11.49%	4,850 $358,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,350	4,350 $295,000

Others Institutions Holding IWY

# of Institutions

463

Shares Held

51.1M

Call Options Held

Put Options Held

1.2K

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About ISHARES TR RUSSELL 200 GROWTH

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Montag A & Associates Inc Ishares Tr Russell 200 Growth Transaction History