Montag A & Associates Inc Ishares Tr Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Tr stock. As of the latest transaction made, Montag A & Associates Inc holds 10,000 shares of IYH stock, worth $619,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$619,900

Previous $612,000 6.21%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$60.83 - $309.78 $486,640 - $2.48 Million	8,000 Added 400.0%	10,000 $619,000
Q1 2023 May 11, 2023	SELL	$260.66 - $283.72 $44,312 - $48,232	-170 Reduced 7.83%	2,000 $546,000
Q4 2022 Feb 02, 2023	SELL	$50.9 - $291.18 $1,883 - $10,773	-37 Reduced 1.68%	2,170 $615,000
Q3 2022 Nov 09, 2022	BUY	$50.54 - $281.89 $10,461 - $58,351	207 Added 10.35%	2,207 $558,000
Q3 2021 Nov 08, 2021	SELL	$275.57 - $296.34 $53,736 - $57,786	-195 Reduced 8.88%	2,000 $552,000
Q1 2020 May 06, 2020	SELL	$158.63 - $221.56 $15,704 - $21,934	-99 Reduced 4.32%	2,195 $412,000
Q1 2018 May 07, 2018	SELL	$169.12 - $192.78 $84,560 - $96,390	-500 Reduced 17.9%	2,294 $396,000
Q3 2017 Nov 06, 2017	BUY	$170.7 - $171.86 $476,935 - $480,176	2,794	2,794 $480,000

Others Institutions Holding IYH

# of Institutions

545

Shares Held

24.3M

Call Options Held

30.2K

Put Options Held

200

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About ISHARES TR

Ticker IYH
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Montag A & Associates Inc Ishares Tr Transaction History