Montag A & Associates Inc Ishares Tr Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Tr stock. As of the latest transaction made, Montag A & Associates Inc holds 18,268 shares of GVI stock, worth $1.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,268

Previous 18,268 -0.0%

Holding current value

$1.9 Million

Previous $1.89 Million 3.27%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$102.13 - $104.03 $29,004 - $29,544	-284 Reduced 1.53%	18,268 $1.89 Million
Q1 2024 May 07, 2024	SELL	$103.31 - $105.01 $95,045 - $96,609	-920 Reduced 4.72%	18,552 $1.93 Million
Q4 2023 Feb 07, 2024	SELL	$100.06 - $104.91 $53,331 - $55,917	-533 Reduced 2.66%	19,472 $2.04 Million
Q2 2023 Aug 09, 2023	BUY	$102.83 - $105.23 $530,499 - $542,881	5,159 Added 34.75%	20,005 $2.06 Million
Q1 2023 May 11, 2023	BUY	$101.58 - $105.07 $155,417 - $160,757	1,530 Added 11.49%	14,846 $1.55 Million
Q4 2022 Feb 02, 2023	BUY	$100.23 - $103.85 $134,007 - $138,847	1,337 Added 11.16%	13,316 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$101.17 - $107.13 $113,310 - $119,985	1,120 Added 10.31%	11,979 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$103.39 - $108.19 $72,683 - $76,057	703 Added 6.92%	10,859 $1.15 Million
Q1 2022 May 02, 2022	BUY	$107.97 - $113.53 $1.1 Million - $1.15 Million	10,156 New	10,156 $1.1 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Montag A & Associates Inc Ishares Tr Transaction History