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

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 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 7,101 shares of OEF stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,101
Previous 7,105 0.06%
Holding current value
$1.89 Million
Previous $1.89 Million 0.05%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
N/A
-4 Reduced 0.06%
7,101 $1.89 Million
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
873
Shares Held
35M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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