A detailed history of Bank Of Montreal transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Bank Of Montreal holds 12,817 shares of AOK stock, worth $483,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,817
Previous 9,170 39.77%
Holding current value
$483,072
Previous $337,000 40.36%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$35.66 - $37.13 $130,052 - $135,413
3,647 Added 39.77%
12,817 $473,000
Q1 2024

May 13, 2024

BUY
$35.65 - $36.85 $2,495 - $2,579
70 Added 0.77%
9,170 $337,000
Q3 2023

Nov 01, 2023

SELL
$33.87 - $35.64 $50,804 - $53,460
-1,500 Reduced 14.15%
9,100 $309,000
Q2 2023

Aug 02, 2023

SELL
$34.52 - $35.41 $3,452 - $3,540
-100 Reduced 0.93%
10,600 $373,000
Q1 2023

Jun 13, 2024

BUY
$33.78 - $35.5 $48,305 - $50,765
1,430 Added 15.59%
10,600 $370,000
Q4 2022

Feb 01, 2023

BUY
$32.15 - $34.82 $3,215 - $3,482
100 Added 0.94%
10,700 $359,000
Q3 2022

Nov 10, 2022

BUY
$32.47 - $35.96 $344,182 - $381,176
10,600 New
10,600 $361,000
Q2 2022

Aug 11, 2022

SELL
$33.89 - $37.78 $1,660 - $1,851
-49 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$36.82 - $39.84 $1,804 - $1,952
49 New
49 $2,000

Others Institutions Holding AOK

About ISHARES TR CORE CONSERVATIVE A


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