Montag A & Associates Inc Ishares Core S&P Mid Cap ETF Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 338,369 shares of IJH stock, worth $21.6 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

338,369

Previous 242,092 39.77%

Holding current value

$21.6 Million

Previous $15.1 Million 39.74%

% of portfolio

1.02%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$61.68 - $67.87 $5.94 Million - $6.53 Million	96,277 Added 39.77%	338,369 $21.1 Million
Q3 2024 Nov 05, 2024	SELL	$57.32 - $62.65 $123,467 - $134,948	-2,154 Reduced 0.88%	242,092 $15.1 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $257,997 - $277,931	-4,572 Reduced 1.84%	244,246 $14.3 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $11.6 Million - $57.8 Million	202,950 Added 442.47%	248,818 $15.1 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $1.93 Million - $2.33 Million	8,334 Added 22.2%	45,868 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $40,122 - $44,401	-163 Reduced 0.43%	37,534 $9.36 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $48,044 - $52,296	200 Added 0.53%	37,697 $9.86 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $245,316 - $280,958	1,034 Added 2.84%	37,497 $9.38 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $497,687 - $2.86 Million	11,124 Added 43.9%	36,463 $8.82 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $159,701 - $958,865	3,642 Added 16.79%	25,339 $5.56 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $97,705 - $120,455	-446 Reduced 2.01%	21,697 $4.91 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $396,158 - $450,028	-1,577 Reduced 6.65%	22,143 $5.94 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $353,261 - $386,127	1,329 Added 5.94%	23,720 $6.71 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $26,669 - $28,812	104 Added 0.47%	22,391 $5.89 Million
Q2 2021 Aug 03, 2021	SELL	$260.21 - $276.38 $273,740 - $290,751	-1,052 Reduced 4.51%	22,287 $5.99 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $424,086 - $502,100	1,874 Added 8.73%	23,339 $6.08 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $2.31 Million - $2.83 Million	-12,278 Reduced 36.39%	21,465 $4.93 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $9,070 - $10,217	52 Added 0.15%	33,743 $6.25 Million
Q2 2020 Aug 04, 2020	BUY	$133.18 - $194.42 $1.84 Million - $2.69 Million	13,827 Added 69.61%	33,691 $5.99 Million
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $34,698 - $60,015	-285 Reduced 1.41%	19,864 $2.86 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $212,532 - $235,847	1,144 Added 6.02%	20,149 $4.15 Million
Q3 2019 Nov 04, 2019	BUY	$183.17 - $198.52 $328,973 - $356,541	1,796 Added 10.44%	19,005 $3.67 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $8,332 - $9,108	46 Added 0.27%	17,209 $3.34 Million
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $84,671 - $100,568	520 Added 3.12%	17,163 $3.25 Million
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $99,208 - $126,647	634 Added 3.96%	16,643 $2.76 Million
Q1 2018 May 07, 2018	SELL	$179.89 - $199.21 $12,592 - $13,944	-70 Reduced 0.44%	16,009 $3 Million
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $2.84 Million - $2.88 Million	16,079	16,079 $2.88 Million

Others Institutions Holding IJH

# of Institutions

2,612

Shares Held

1.13B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Montag A & Associates Inc Ishares Core S&P Mid Cap ETF Transaction History