MONTAG A & ASSOCIATES INC – iShares Russell 1000 ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$20.47M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -578 shares | -1.20M | $197.33 | 103.76K |
| Q2 2022 | share | Increase | +51.59% | 35.51K shares | 4.46M | $207.76 | 104.34K |
| Q1 2022 | share | Decrease | -2.13% | -1.5K shares | -1.38M | $250.07 | 68.83K |
| Q4 2021 | share | Increase | +0.14% | 100 shares | 1.62M | $265.42 | 70.33K |
| Q3 2021 | share | Increase | +0.50% | 346 shares | 57K | $241.71 | 70.23K |
| Q2 2021 | share | Decrease | -6.25% | -4.66K shares | 233K | $241.27 | 69.88K |
| Q1 2021 | share | Decrease | -4.86% | -3.80K shares | 88K | $222.57 | 74.54K |
| Q4 2020 | share | Decrease | -0.83% | -657 shares | 1.81M | $209.97 | 78.34K |
| Q3 2020 | share | Decrease | -0.29% | -233 shares | 1.18M | $184.79 | 79.00K |
| Q2 2020 | share | Decrease | -8.94% | -7.78K shares | 1.28M | $168.79 | 79.23K |
| Q1 2020 | share | Decrease | -3.98% | -3.60K shares | -3.85M | $138.66 | 87.02K |
| Q4 2019 | share | Decrease | -2.10% | -1.94K shares | 938K | $173.85 | 90.62K |
| Q3 2019 | share | 0.00% | 0 shares | 162K | $159.57 | 92.57K | |
| Q2 2019 | share | Decrease | -0.19% | -175 shares | 479K | $157.18 | 92.57K |
| Q1 2019 | share | Decrease | -5.62% | -5.52K shares | 961K | $151.07 | 92.75K |
| Q4 2018 | share | Increase | +47.79% | 31.77K shares | 2.87M | $132.65 | 98.27K |
| Q3 2018 | share | 0.00% | 0 shares | 647K | $153.78 | 66.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 341K | $143.23 | 66.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -117K | $138.4 | 66.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 581K | $139.45 | 66.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 307K | $130.7 | 66.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 267K | $125.25 | 66.5K | |
| Q1 2017 | share | Decrease | -7.77% | -5.6K shares | -246K | $121.53 | 66.5K |
| Q4 2016 | share | 0.00% | 0 shares | 289K | $114.75 | 72.1K | |
| Q3 2016 | share | Decrease | -1.37% | -1K shares | 140K | $110.46 | 72.1K |
| Q2 2016 | share | 0.00% | 0 shares | 206K | $106.19 | 73.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $103.63 | 73.1K |