Bank Of Montreal Ishares Biotechnology ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bank Of Montreal holds 36,198 shares of IBB stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,198

Previous 35,278 2.61%

Holding current value

$5.35 Million

Previous $4.84 Million 2.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $114,668 - $128,763	920 Added 2.61%	36,198 $4.97 Million
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $2.5 Million - $2.66 Million	18,865 Added 114.94%	35,278 $4.84 Million
Q4 2023 Feb 08, 2024	BUY	$112.41 - $137.03 $827,225 - $1.01 Million	7,359 Added 81.28%	16,413 $2.23 Million
Q3 2023 Nov 01, 2023	SELL	$122.27 - $131.47 $3.94 Million - $4.23 Million	-32,187 Reduced 78.05%	9,054 $1.11 Million
Q2 2023 Aug 02, 2023	BUY	$125.53 - $133.58 $2.12 Million - $2.25 Million	16,851 Added 69.09%	41,241 $5.24 Million
Q1 2023 Jun 13, 2024	SELL	$121.97 - $137.23 $1.31 Million - $1.47 Million	-10,702 Reduced 30.34%	24,576 $3.17 Million
Q4 2022 Feb 01, 2023	SELL	$117.58 - $138.43 $229,516 - $270,215	-1,952 Reduced 7.41%	24,390 $3.2 Million
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $51,152 - $60,803	-451 Reduced 1.68%	26,342 $3.24 Million
Q2 2022 Aug 11, 2022	BUY	$105.82 - $134.76 $181,904 - $231,652	1,719 Added 6.86%	26,793 $3.21 Million
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $1.31 Million - $1.67 Million	10,956 Added 77.6%	25,074 $3.31 Million
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $1.88 Million - $2.13 Million	-12,915 Reduced 47.77%	14,118 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $63,079 - $69,955	397 Added 1.49%	27,033 $4.62 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $3.89 Million - $4.36 Million	26,636 New	26,636 $4.36 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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