Montag A & Associates Inc Ishares Tr U.S. Transportation Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Montag A & Associates Inc holds 1,736 shares of IYT stock, worth $115,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,736

Previous 434 300.0%

Holding current value

$115,530

Previous $113,000 7.96%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$68.25 - $281.89 $88,861 - $367,020	1,302 Added 300.0%	1,736 $122,000
Q1 2023 May 11, 2023	BUY	$213.98 - $245.14 $13,052 - $14,953	61 Added 16.35%	434 $98,000
Q1 2022 May 02, 2022	SELL	$247.38 - $279.97 $86,583 - $97,989	-350 Reduced 48.41%	373 $101,000
Q3 2021 Nov 08, 2021	SELL	$243.18 - $263.44 $121,590 - $131,720	-500 Reduced 40.88%	723 $176,000
Q1 2021 May 14, 2021	BUY	$213.12 - $258.91 $31,968 - $38,836	150 Added 13.98%	1,223 $315,000

Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $207,764 - $243,034	1,073 New	1,073 $237,000
Q4 2018 Feb 06, 2019	SELL	$155.39 - $205.13 $918,354 - $1.21 Million	-5,910 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$186.66 - $208.48 $24,452 - $27,310	131 Added 2.27%	5,910 $1.21 Million
Q2 2018 Aug 01, 2018	SELL	$181.94 - $200.31 $20,195 - $22,234	-111 Reduced 1.88%	5,779 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$170.05 - $192.95 $1,870 - $2,122	11 Added 0.19%	5,890 $1.13 Million
Q3 2017 Nov 06, 2017	BUY	$176.09 - $178.42 $1.04 Million - $1.05 Million	5,879	5,879 $1.05 Million

Others Institutions Holding IYT

# of Institutions

212

Shares Held

8.57M

Call Options Held

152K

Put Options Held

124K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Montag A & Associates Inc Ishares Tr U.S. Transportation Transaction History