Montag A & Associates Inc Ishares U.S. Consumer Staples Transaction History

Montag A & Associates Inc

$2.14 Billion
Q3 2025

A detailed history of Montag A & Associates Inc transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Montag A & Associates Inc holds 2,250 shares of IYK stock, worth $152,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,250

Previous 2,250 -0.0%

Holding current value

$152,887

Previous $158,000 3.16%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$65.32 - $70.92 $29,393 - $31,914	-450 Reduced 16.67%	2,250 $147,000
Q1 2024 May 07, 2024	BUY	$65.5 - $197.39 $117,900 - $355,302	1,800 Added 200.0%	2,700 $182,000
Q4 2022 Feb 02, 2023	SELL	$59.77 - $210.04 $478 - $1,680	-8 Reduced 0.88%	900 $182,000
Q3 2022 Nov 09, 2022	BUY	$59.94 - $207.27 $5,994 - $20,727	100 Added 12.38%	908 $163,000
Q3 2021 Nov 08, 2021	SELL	$179.59 - $188.4 $15,624 - $16,390	-87 Reduced 9.72%	808 $145,000

Q1 2021 May 14, 2021	BUY	$165.4 - $181.87 $1,323 - $1,454	8 Added 0.9%	895 $158,000
Q4 2020 Feb 12, 2021	BUY	$144.79 - $173.41 $128,428 - $153,814	887 New	887 $154,000

Others Institutions Holding IYK

# of Institutions

276

Shares Held

10.6M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Montag A & Associates Inc Ishares U.S. Consumer Staples Transaction History