Montag A & Associates Inc Ishares Tr Global 100 ETF Transaction History

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 6,256 shares of IOO stock, worth $648,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,256
Previous 6,256 -0.0%
Holding current value
$648,809
Previous $620,000 1.61%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 02, 2022
SELL
$69.7 - $78.7 $41,820 - $47,220
-600 Reduced 8.75%
6,256 $476,000
Q4 2021

Feb 09, 2022
SELL
$71.04 - $78.66 $29,126 - $32,250
-410 Reduced 5.64%
6,856 $0
Q3 2021

Nov 08, 2021
SELL
$70.71 - $74.99 $33,516 - $35,545
-474 Reduced 6.12%
7,266 $517,000
Q2 2021

Aug 03, 2021
SELL
$66.68 - $71.07 $66,680 - $71,070
-1,000 Reduced 11.44%
7,740 $549,000
Q1 2021

May 14, 2021
SELL
$62.42 - $66.45 $62,420 - $66,450
-1,000 Reduced 10.27%
8,740 $577,000
Q4 2020

Feb 12, 2021
BUY
$54.54 - $63.14 $50,722 - $58,720
930 Added 10.56%
9,740 $613,000
Q1 2020

May 06, 2020
SELL
$38.84 - $56.64 $62,144 - $90,624
-1,600 Reduced 15.37%
8,810 $393,000
Q3 2019

Nov 04, 2019
SELL
$49.0 - $49.63 $49,000 - $49,630
-1,000 Reduced 8.76%
10,410 $515,000
Q2 2019

Aug 06, 2019
SELL
N/A
-400 Reduced 3.39%
11,410 $557,000
Q4 2018

Feb 06, 2019
SELL
N/A
-3,200 Reduced 21.32%
11,810 $501,000
Q2 2018

Aug 01, 2018
BUY
N/A
7,505 Added 100.0%
15,010 $688,000
Q3 2017

Nov 06, 2017
BUY
N/A
7,505
7,505 $662,000

Others Institutions Holding IOO

# of Institutions
331
Shares Held
46.7M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

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