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 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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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