Montag A & Associates Inc Ishares Tr Russell 1000 ETF Transaction History

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 109,763 shares of IWB stock, worth $33.9 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
109,763
Previous 109,155 0.56%
Holding current value
$33.9 Million
Previous $34.3 Million 3.04%
% of portfolio
1.7%
Previous 1.64%

Shares

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

Jan 30, 2025
BUY
$311.11 - $335.64 $189,154 - $204,069
608 Added 0.56%
109,763 $35.4 Million
Q3 2024

Nov 05, 2024
BUY
$283.28 - $314.39 $1.41 Million - $1.56 Million
4,966 Added 4.77%
109,155 $34.3 Million
Q2 2024

Jul 31, 2024
BUY
$272.21 - $298.72 $16,060 - $17,624
59 Added 0.06%
104,189 $31 Million
Q1 2024

May 07, 2024
SELL
$257.46 - $288.1 $146,237 - $163,640
-568 Reduced 0.54%
104,130 $30 Million
Q4 2023

Feb 07, 2024
BUY
$225.16 - $263.17 $588,568 - $687,926
2,614 Added 2.56%
104,698 $27.5 Million
Q3 2023

Nov 09, 2023
BUY
$234.05 - $252.17 $247,156 - $266,291
1,056 Added 1.05%
102,084 $24 Million
Q2 2023

Aug 09, 2023
BUY
$221.85 - $243.74 $11,092 - $12,187
50 Added 0.05%
101,028 $24.6 Million
Q1 2023

May 11, 2023
SELL
$208.78 - $230.55 $920,719 - $1.02 Million
-4,410 Reduced 4.18%
100,978 $22.7 Million
Q4 2022

Feb 02, 2023
BUY
$196.94 - $224.49 $319,830 - $364,571
1,624 Added 1.57%
105,388 $22.2 Million
Q3 2022

Nov 09, 2022
SELL
$197.33 - $237.63 $114,056 - $137,350
-578 Reduced 0.55%
103,764 $20.5 Million
Q2 2022

Aug 10, 2022
BUY
$201.03 - $253.2 $7.14 Million - $8.99 Million
35,512 Added 51.59%
104,342 $21.7 Million
Q1 2022

May 02, 2022
SELL
$230.48 - $266.11 $345,720 - $399,165
-1,500 Reduced 2.13%
68,830 $17.2 Million
Q4 2021

Feb 09, 2022
BUY
$241.33 - $266.02 $24,133 - $26,602
100 Added 0.14%
70,330 $0
Q3 2021

Nov 08, 2021
BUY
$239.32 - $255.42 $82,804 - $88,375
346 Added 0.5%
70,230 $17 Million
Q2 2021

Aug 03, 2021
SELL
$226.48 - $242.11 $1.06 Million - $1.13 Million
-4,660 Reduced 6.25%
69,884 $16.9 Million
Q1 2021

May 14, 2021
SELL
$208.89 - $225.24 $794,826 - $857,038
-3,805 Reduced 4.86%
74,544 $16.7 Million
Q4 2020

Feb 12, 2021
SELL
$182.85 - $211.84 $120,132 - $139,178
-657 Reduced 0.83%
78,349 $16.6 Million
Q3 2020

Nov 12, 2020
SELL
$172.79 - $199.44 $40,260 - $46,469
-233 Reduced 0.29%
79,006 $14.8 Million
Q2 2020

Aug 04, 2020
SELL
$135.3 - $179.75 $1.05 Million - $1.4 Million
-7,782 Reduced 8.94%
79,239 $13.6 Million
Q1 2020

May 06, 2020
SELL
$122.99 - $188.06 $443,624 - $678,332
-3,607 Reduced 3.98%
87,021 $12.3 Million
Q4 2019

Feb 05, 2020
SELL
$159.7 - $178.97 $311,095 - $348,633
-1,948 Reduced 2.1%
90,628 $16.2 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-175 Reduced 0.19%
92,576 $15.1 Million
Q1 2019

May 01, 2019
SELL
N/A
-5,527 Reduced 5.62%
92,751 $14.6 Million
Q4 2018

Feb 06, 2019
BUY
N/A
31,778 Added 47.79%
98,278 $13.6 Million
Q3 2017

Nov 06, 2017
BUY
N/A
66,500
66,500 $9.3 Million

Others Institutions Holding IWB

# of Institutions
1,471
Shares Held
98.1M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email