Montag A & Associates Inc Ishares Dj Us Tech ETF Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 5,838 shares of IYW stock, worth $951,360. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,838

Previous 5,986 2.47%

Holding current value

$951,360

Previous $900,000 1.67%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$133.16 - $158.73 $19,707 - $23,492	-148 Reduced 2.47%	5,838 $885,000
Q1 2024 May 07, 2024	SELL	$117.5 - $136.59 $9,400 - $10,927	-80 Reduced 1.32%	5,986 $808,000
Q4 2023 Feb 07, 2024	SELL	$101.31 - $123.31 $17,222 - $20,962	-170 Reduced 2.73%	6,066 $744,000
Q3 2023 Nov 09, 2023	SELL	$103.39 - $113.67 $9,615 - $10,571	-93 Reduced 1.47%	6,236 $654,000
Q2 2023 Aug 09, 2023	SELL	$88.68 - $109.37 $2,039 - $2,515	-23 Reduced 0.36%	6,329 $689,000
Q1 2023 May 11, 2023	SELL	$72.54 - $92.81 $10,010 - $12,807	-138 Reduced 2.13%	6,352 $589,000
Q4 2022 Feb 02, 2023	SELL	$71.52 - $81.72 $112,644 - $128,709	-1,575 Reduced 19.53%	6,490 $483,000
Q3 2022 Nov 09, 2022	SELL	$73.37 - $94.5 $9,097 - $11,718	-124 Reduced 1.51%	8,065 $592,000
Q2 2022 Aug 10, 2022	SELL	$77.53 - $105.04 $269,804 - $365,539	-3,480 Reduced 29.82%	8,189 $655,000
Q1 2022 May 02, 2022	SELL	$90.78 - $115.41 $49,021 - $62,321	-540 Reduced 4.42%	11,669 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$100.11 - $117.09 $23,926 - $27,984	-239 Reduced 1.92%	12,209 $1.4 Million
Q3 2021 Nov 08, 2021	BUY	$98.99 - $108.87 $102,949 - $113,224	1,040 Added 9.12%	12,448 $1.26 Million
Q2 2021 Aug 03, 2021	SELL	$86.67 - $99.76 $17,334 - $19,952	-200 Reduced 1.72%	11,408 $1.13 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $93.1 $17,726 - $20,016	-215 Reduced 1.82%	11,608 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $569,984 - $668,787	7,792 Added 193.3%	11,823 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$67.71 - $82.47 $74,819 - $91,129	1,105 Added 37.76%	4,031 $1.21 Million
Q2 2020 Aug 04, 2020	BUY	$48.73 - $67.63 $7,309 - $10,144	150 Added 5.4%	2,926 $789,000
Q1 2020 May 06, 2020	SELL	$45.35 - $65.22 $2,267 - $3,261	-50 Reduced 1.77%	2,776 $567,000
Q4 2019 Feb 05, 2020	BUY	$49.62 - $58.5 $14,389 - $16,965	290 Added 11.44%	2,826 $657,000
Q3 2019 Nov 04, 2019	SELL	$48.42 - $52.88 $11,378 - $12,426	-235 Reduced 8.48%	2,536 $518,000
Q2 2019 Aug 06, 2019	SELL	$44.72 - $51.35 $48,968 - $56,228	-1,095 Reduced 28.32%	2,771 $548,000
Q1 2019 May 01, 2019	BUY	$38.22 - $48.72 $5,465 - $6,966	143 Added 3.84%	3,866 $737,000
Q4 2018 Feb 06, 2019	BUY	$37.1 - $48.75 $84,736 - $111,345	2,284 Added 158.72%	3,723 $595,000
Q3 2018 Nov 07, 2018	BUY	$44.51 - $48.99 $64,049 - $70,496	1,439 New	1,439 $279,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Montag A & Associates Inc Ishares Dj Us Tech ETF Transaction History