Montag A & Associates Inc Ishares Dj Us Tech ETF Transaction History

Montag A & Associates Inc

  • $1.98 Billion
  • Q1 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 5,986 shares of IYW stock, worth $916,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,986
Previous 6,066 1.32%
Holding current value
$916,217
Previous $744,000 8.6%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$117.5 - $136.59 $9,400 - $10,927
-80 Reduced 1.32%
5,986 $808,000
Q4 2023

Feb 07, 2024
SELL
$101.31 - $123.31 $17,222 - $20,962
-170 Reduced 2.73%
6,066 $744,000
Q3 2023

Nov 09, 2023
SELL
$103.39 - $113.67 $9,615 - $10,571
-93 Reduced 1.47%
6,236 $654,000
Q2 2023

Aug 09, 2023
SELL
$88.68 - $109.37 $2,039 - $2,515
-23 Reduced 0.36%
6,329 $689,000
Q1 2023

May 11, 2023
SELL
$72.54 - $92.81 $10,010 - $12,807
-138 Reduced 2.13%
6,352 $589,000
Q4 2022

Feb 02, 2023
SELL
$71.71 - $81.72 $112,943 - $128,709
-1,575 Reduced 19.53%
6,490 $483,000
Q3 2022

Nov 09, 2022
SELL
$76.21 - $94.5 $9,450 - $11,718
-124 Reduced 1.51%
8,065 $592,000
Q2 2022

Aug 10, 2022
SELL
$77.53 - $105.04 $269,804 - $365,539
-3,480 Reduced 29.82%
8,189 $655,000
Q1 2022

May 02, 2022
SELL
$90.78 - $115.41 $49,021 - $62,321
-540 Reduced 4.42%
11,669 $1.2 Million
Q4 2021

Feb 09, 2022
SELL
$100.11 - $117.09 $23,926 - $27,984
-239 Reduced 1.92%
12,209 $1.4 Million
Q3 2021

Nov 08, 2021
BUY
$98.99 - $108.87 $102,949 - $113,224
1,040 Added 9.12%
12,448 $1.26 Million
Q2 2021

Aug 03, 2021
SELL
$86.67 - $99.76 $17,334 - $19,952
-200 Reduced 1.72%
11,408 $1.13 Million
Q1 2021

May 14, 2021
SELL
$82.45 - $93.1 $17,726 - $20,016
-215 Reduced 1.82%
11,608 $1.02 Million
Q4 2020

Feb 12, 2021
BUY
$73.15 - $85.83 $569,984 - $668,787
7,792 Added 193.3%
11,823 $1.01 Million
Q3 2020

Nov 12, 2020
BUY
$67.71 - $82.47 $74,819 - $91,129
1,105 Added 37.76%
4,031 $1.21 Million
Q2 2020

Aug 04, 2020
BUY
$48.73 - $67.63 $7,309 - $10,144
150 Added 5.4%
2,926 $789,000
Q1 2020

May 06, 2020
SELL
$45.35 - $65.22 $2,267 - $3,261
-50 Reduced 1.77%
2,776 $567,000
Q4 2019

Feb 05, 2020
BUY
$49.62 - $58.5 $14,389 - $16,965
290 Added 11.44%
2,826 $657,000
Q3 2019

Nov 04, 2019
SELL
$48.42 - $52.88 $11,378 - $12,426
-235 Reduced 8.48%
2,536 $518,000
Q2 2019

Aug 06, 2019
SELL
$44.72 - $51.35 $48,968 - $56,228
-1,095 Reduced 28.32%
2,771 $548,000
Q1 2019

May 01, 2019
BUY
$38.22 - $48.72 $5,465 - $6,966
143 Added 3.84%
3,866 $737,000
Q4 2018

Feb 06, 2019
BUY
$37.1 - $48.75 $84,736 - $111,345
2,284 Added 158.72%
3,723 $595,000
Q3 2018

Nov 07, 2018
BUY
$44.51 - $48.99 $64,049 - $70,496
1,439 New
1,439 $279,000

Others Institutions Holding IYW

# of Institutions
1,029
Shares Held
78.6M
Call Options Held
149K
Put Options Held
98.2K
View Full List

About ISHARES DJ US TECH ETF

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