MONTAG A & ASSOCIATES INC – iShares Core S&P 500 ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$64.12M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.72% | -12.89K shares | -8.55M | $358.65 | 178.78K |
| Q2 2022 | share | Increase | +11.28% | 19.43K shares | -5.47M | $379.15 | 191.67K |
| Q1 2022 | share | Increase | +8.49% | 13.47K shares | 2.41M | $453.69 | 172.24K |
| Q4 2021 | share | Increase | +3.26% | 5.01K shares | 9.49M | $478.18 | 158.76K |
| Q3 2021 | share | Decrease | -15.95% | -29.18K shares | -12.40M | $430.82 | 153.74K |
| Q2 2021 | share | Increase | +25.67% | 37.36K shares | 20.73M | $428.29 | 182.92K |
| Q1 2021 | share | Decrease | -3.48% | -5.24K shares | 1.29M | $395.17 | 145.56K |
| Q4 2020 | share | Decrease | -0.79% | -1.20K shares | 5.52M | $371.65 | 150.80K |
| Q3 2020 | share | Decrease | -0.31% | -474 shares | 3.86M | $331.25 | 152.00K |
| Q2 2020 | share | Decrease | -5.05% | -8.11K shares | 5.72M | $303.84 | 152.48K |
| Q1 2020 | share | Decrease | -10.12% | -18.07K shares | -16.25M | $252.48 | 160.59K |
| Q4 2019 | share | Decrease | -2.76% | -5.07K shares | 2.90M | $313.89 | 178.67K |
| Q3 2019 | share | Decrease | -4.59% | -8.83K shares | -1.91M | $288.05 | 183.75K |
| Q2 2019 | share | Increase | +7.06% | 12.69K shares | 5.57M | $283 | 192.58K |
| Q1 2019 | share | Decrease | -12.19% | -24.98K shares | -359K | $271.55 | 179.89K |
| Q4 2018 | share | Decrease | -8.95% | -20.13K shares | -14.31M | $239.15 | 204.87K |
| Q3 2018 | share | Increase | +2.70% | 5.91K shares | 6.04M | $276.32 | 225.00K |
| Q2 2018 | share | Increase | +3.18% | 6.74K shares | 3.47M | $256.62 | 219.08K |
| Q1 2018 | share | Increase | +3.42% | 7.01K shares | 1.14M | $248.24 | 212.34K |
| Q4 2017 | share | Decrease | -12.51% | -29.36K shares | -4.15M | $250.34 | 205.32K |
| Q3 2017 | share | Increase | +4.65% | 10.43K shares | 4.77M | $234.4 | 234.69K |
| Q2 2017 | share | Increase | +5.88% | 12.44K shares | 4.33M | $224.43 | 224.25K |
| Q1 2017 | share | Increase | +10.67% | 20.42K shares | 7.19M | $217.77 | 211.80K |
| Q4 2016 | share | Increase | +6.54% | 11.74K shares | 3.97M | $205.6 | 191.38K |
| Q3 2016 | share | Increase | +5.66% | 9.62K shares | 3.29M | $197.67 | 179.63K |
| Q2 2016 | share | Increase | +4.69% | 7.61K shares | 2.22M | $190.29 | 170.01K |
| Q1 2016 | share | Increase | +16.27% | 22.72K shares | 4.94M | $185.92 | 162.39K |