Montag A & Associates Inc Ishares S&P 100 ETF Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 7,105 shares of OEF stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,105

Previous 7,596 6.46%

Holding current value

$1.89 Million

Previous $2.01 Million 5.83%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$266.03 - $266.03 $130,620 - $130,620	-491 Reduced 6.46%	7,105 $1.89 Million
Q2 2024 Jul 31, 2024	BUY	$234.68 - $265.99 $373,845 - $423,722	1,593 Added 26.54%	7,596 $2.01 Million
Q1 2024 May 07, 2024	SELL	$219.81 - $247.98 $219 - $247	-1 Reduced 0.02%	6,003 $1.49 Million
Q4 2023 Feb 07, 2024	SELL	$193.71 - $224.12 $4.87 Million - $5.63 Million	-25,117 Reduced 80.71%	6,004 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$199.84 - $214.2 $690,247 - $739,846	3,454 Added 12.48%	31,121 $6.24 Million
Q2 2023 Aug 09, 2023	BUY	$185.57 - $207.06 $4.82 Million - $5.38 Million	25,977 Added 1537.1%	27,667 $5.73 Million
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $173,602 - $192,464	-1,029 Reduced 37.84%	1,690 $316,000
Q4 2022 Feb 02, 2023	SELL	$161.29 - $182.62 $118,548 - $134,225	-735 Reduced 21.28%	2,719 $463,000
Q2 2021 Aug 03, 2021	SELL	$181.86 - $196.18 $42,918 - $46,298	-236 Reduced 6.4%	3,454 $678,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,690	3,690 $411,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Montag A & Associates Inc Ishares S&P 100 ETF Transaction History