Montag A & Associates Inc Ishares Short Term National Mu Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Montag A & Associates Inc holds 18,129 shares of SUB stock, worth $1.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,129

Previous 19,890 8.85%

Holding current value

$1.91 Million

Previous $2.08 Million 7.41%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$104.3 - $106.3 $183,672 - $187,194	-1,761 Reduced 8.85%	18,129 $1.93 Million
Q2 2024 Jul 31, 2024	SELL	$104.04 - $104.8 $296,722 - $298,889	-2,852 Reduced 12.54%	19,890 $2.08 Million
Q1 2024 May 07, 2024	SELL	$104.73 - $105.42 $34,770 - $34,999	-332 Reduced 1.44%	22,742 $2.38 Million
Q4 2023 Feb 07, 2024	BUY	$102.62 - $105.46 $327,152 - $336,206	3,188 Added 16.03%	23,074 $2.43 Million
Q3 2023 Nov 09, 2023	SELL	$102.82 - $104.26 $48,633 - $49,314	-473 Reduced 2.32%	19,886 $2.05 Million
Q2 2023 Aug 09, 2023	BUY	$103.24 - $105.0 $1.18 Million - $1.2 Million	11,476 Added 129.19%	20,359 $2.12 Million
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $6,921 - $7,044	-67 Reduced 0.75%	8,883 $929,000
Q4 2022 Feb 02, 2023	SELL	$102.5 - $104.49 $317,955 - $324,127	-3,102 Reduced 25.74%	8,950 $933,000
Q3 2022 Nov 09, 2022	BUY	$102.59 - $105.4 $107,514 - $110,459	1,048 Added 9.52%	12,052 $1.24 Million
Q2 2022 Aug 10, 2022	SELL	$103.31 - $104.87 $900,036 - $913,627	-8,712 Reduced 44.19%	11,004 $1.15 Million
Q1 2022 May 02, 2022	BUY	$104.46 - $107.34 $241,302 - $247,955	2,310 Added 13.27%	19,716 $2.06 Million
Q4 2021 Feb 09, 2022	SELL	$107.24 - $107.56 $5,040 - $5,055	-47 Reduced 0.27%	17,406 $1.87 Million
Q3 2021 Nov 08, 2021	BUY	$107.57 - $108.06 $940,807 - $945,092	8,746 Added 100.45%	17,453 $1.88 Million
Q1 2021 May 14, 2021	SELL	$107.56 - $108.22 $14,950 - $15,042	-139 Reduced 1.57%	8,707 $939,000
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $951,829 - $956,341	8,846 New	8,846 $956,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

68.9M

Call Options Held

Put Options Held

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Montag A & Associates Inc Ishares Short Term National Mu Transaction History