Bank Of Montreal Blackrock Ultra Short Term Bon Transaction History

Bank Of Montreal

$202 Billion
Q4 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 31,311 shares of ICSH stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,311

Previous 63,814 50.93%

Holding current value

$1.58 Million

Previous $3.24 Million 51.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.35 - $50.69 $1.64 Million - $1.65 Million	-32,503 Reduced 50.93%	31,311 $1.58 Million
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

484

Shares Held

63.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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