A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 355,301 shares of HYG stock, worth $28.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
355,301
Previous 336,525 5.58%
Holding current value
$28.2 Million
Previous $26 Million 9.9%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$76.72 - $80.36 $1.44 Million - $1.51 Million
18,776 Added 5.58%
355,301 $28.5 Million
Q2 2024

Aug 14, 2024

SELL
$75.68 - $77.45 $4.21 Million - $4.31 Million
-55,610 Reduced 14.18%
336,525 $26 Million
Q1 2024

May 13, 2024

SELL
$76.57 - $77.9 $44.9 Million - $45.7 Million
-586,283 Reduced 59.92%
392,135 $30.5 Million
Q4 2023

Feb 08, 2024

SELL
$71.78 - $77.94 $10.5 Million - $11.4 Million
-146,340 Reduced 13.01%
978,418 $75.7 Million
Q3 2023

Nov 01, 2023

BUY
$73.48 - $75.65 $37.9 Million - $39 Million
515,983 Added 84.76%
1,124,758 $82.9 Million
Q2 2023

Aug 02, 2023

SELL
$73.57 - $75.42 $35.9 Million - $36.8 Million
-488,483 Reduced 44.52%
608,775 $45.7 Million
Q1 2023

Jun 13, 2024

BUY
$73.04 - $77.2 $18.6 Million - $19.6 Million
254,530 Added 64.91%
646,665 $48.9 Million
Q4 2022

Feb 01, 2023

BUY
$71.24 - $76.11 $47.8 Million - $51 Million
670,703 Added 157.24%
1,097,258 $80.8 Million
Q3 2022

Nov 10, 2022

SELL
$71.13 - $78.94 $6.36 Million - $7.05 Million
-89,344 Reduced 17.32%
426,555 $32 Million
Q2 2022

Aug 11, 2022

BUY
$73.1 - $82.57 $13 Million - $14.7 Million
177,969 Added 52.66%
515,899 $41.3 Million
Q1 2022

May 12, 2022

SELL
$79.97 - $86.97 $15.1 Million - $16.4 Million
-188,902 Reduced 35.86%
337,930 $27.9 Million
Q4 2021

Feb 11, 2022

BUY
$85.37 - $87.5 $14.9 Million - $15.3 Million
174,798 Added 49.65%
526,832 $45.9 Million
Q3 2021

Nov 12, 2021

BUY
$86.98 - $88.14 $2.07 Million - $2.1 Million
23,835 Added 7.26%
352,034 $30.9 Million
Q2 2021

Aug 12, 2021

BUY
$86.61 - $88.04 $28.4 Million - $28.9 Million
328,199 New
328,199 $28.9 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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