Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 788,028 shares of DVY stock, worth $109 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

788,028

Previous 807,176 2.37%

Holding current value

$109 Million

Previous $97.7 Million 9.0%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $2.3 Million - $2.6 Million	-19,148 Reduced 2.37%	788,028 $106 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $5.15 Million - $5.6 Million	-44,528 Reduced 5.23%	807,176 $97.7 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $9.54 Million - $10.4 Million	-84,201 Reduced 9.0%	851,704 $105 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $23.1 Million - $26.8 Million	-224,805 Reduced 19.37%	935,905 $110 Million
Q3 2023 Nov 01, 2023	BUY	$107.44 - $118.16 $1.41 Million - $1.55 Million	13,109 Added 1.14%	1,160,710 $125 Million
Q2 2023 Aug 02, 2023	SELL	$108.5 - $119.27 $16 Million - $17.6 Million	-147,667 Reduced 11.4%	1,147,601 $130 Million
Q1 2023 Jun 13, 2024	BUY	$110.68 - $126.38 $56.5 Million - $64.6 Million	510,836 Added 59.98%	1,362,540 $160 Million
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $14 Million - $16.3 Million	129,997 Added 11.16%	1,295,268 $156 Million
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $1.81 Million - $2.15 Million	-16,856 Reduced 1.43%	1,165,271 $138 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $28.4 Million - $33.2 Million	251,266 Added 26.99%	1,182,127 $143 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $7.2 Million - $7.79 Million	60,027 Added 6.89%	930,861 $121 Million
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $4.19 Million - $4.49 Million	-36,640 Reduced 4.04%	870,834 $107 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $7.94 Million - $8.46 Million	70,599 Added 8.44%	907,474 $106 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $95.5 Million - $103 Million	836,875 New	836,875 $97.2 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account