Bank Of Montreal Blackrock Ultra Short Term Bon Transaction History

Bank Of Montreal

  • $214 Billion
  • Q3 2024

A detailed history of Bank Of Montreal transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bank Of Montreal holds 63,814 shares of ICSH stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,814
Previous 10,454 510.43%
Holding current value
$3.23 Million
Previous $528,000 513.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$50.32 - $50.75 $2.69 Million - $2.71 Million
53,360 Added 510.43%
63,814 $3.24 Million
Q2 2024

Aug 14, 2024
SELL
$50.32 - $50.55 $1.74 Million - $1.74 Million
-34,519 Reduced 76.75%
10,454 $528,000
Q1 2024

May 13, 2024
BUY
$50.35 - $50.6 $308,091 - $309,621
6,119 Added 15.75%
44,973 $2.27 Million
Q4 2023

Feb 08, 2024
BUY
$50.18 - $50.48 $1.69 Million - $1.7 Million
33,625 Added 643.05%
38,854 $1.96 Million
Q1 2023

Jun 13, 2024
SELL
$50.04 - $50.29 $1.99 Million - $2 Million
-39,744 Reduced 88.37%
5,229 $262,000
Q4 2022

Feb 01, 2023
BUY
$49.86 - $50.09 $33,406 - $33,560
670 Added 14.7%
5,229 $261,000
Q1 2022

May 12, 2022
BUY
$50.1 - $50.39 $228,405 - $229,728
4,559 New
4,559 $229,000
Q4 2021

Feb 11, 2022
SELL
$50.36 - $50.49 $65,468 - $65,637
-1,300 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$50.48 - $50.52 $1.92 Million - $1.92 Million
-38,099 Reduced 96.7%
1,300 $66,000
Q2 2021

Aug 12, 2021
BUY
$50.49 - $50.53 $1.99 Million - $1.99 Million
39,399 New
39,399 $1.99 Million

Others Institutions Holding ICSH

# of Institutions
439
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email