Montag A & Associates Inc Ishares Tr U.S. Transportation Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Montag A & Associates Inc holds 1,736 shares of IYT stock, worth $118,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,736
Previous 1,736 -0.0%
Holding current value
$118,777
Previous $113,000 5.31%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$68.25 - $281.89 $88,861 - $367,020
1,302 Added 300.0%
1,736 $122,000
Q1 2023

May 11, 2023
BUY
$213.98 - $245.14 $13,052 - $14,953
61 Added 16.35%
434 $98,000
Q1 2022

May 02, 2022
SELL
$247.38 - $279.97 $86,583 - $97,989
-350 Reduced 48.41%
373 $101,000
Q3 2021

Nov 08, 2021
SELL
$243.18 - $263.44 $121,590 - $131,720
-500 Reduced 40.88%
723 $176,000
Q1 2021

May 14, 2021
BUY
$213.12 - $258.91 $31,968 - $38,836
150 Added 13.98%
1,223 $315,000
Q4 2020

Feb 12, 2021
BUY
$193.63 - $226.5 $207,764 - $243,034
1,073 New
1,073 $237,000
Q4 2018

Feb 06, 2019
SELL
$155.39 - $205.13 $918,354 - $1.21 Million
-5,910 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$186.66 - $208.48 $24,452 - $27,310
131 Added 2.27%
5,910 $1.21 Million
Q2 2018

Aug 01, 2018
SELL
$181.94 - $200.31 $20,195 - $22,234
-111 Reduced 1.88%
5,779 $1.08 Million
Q4 2017

Feb 09, 2018
BUY
$170.05 - $192.95 $1,870 - $2,122
11 Added 0.19%
5,890 $1.13 Million
Q3 2017

Nov 06, 2017
BUY
$176.09 - $178.42 $1.04 Million - $1.05 Million
5,879
5,879 $1.05 Million

Others Institutions Holding IYT

# of Institutions
208
Shares Held
5.65M
Call Options Held
878K
Put Options Held
234K
View Full List

About ISHARES TR U.S. TRANSPORTATION

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