Bank Of Montreal Ishares Barclays 3 7 Yr Treas Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Bank Of Montreal holds 89,566 shares of IEI stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,566

Previous 89,633 0.07%

Holding current value

$10.6 Million

Previous $10.4 Million 0.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $7,599 - $7,763	-67 Reduced 0.07%	89,566 $10.3 Million
Q1 2024 May 13, 2024	SELL	$114.97 - $117.54 $567,606 - $580,294	-4,937 Reduced 5.22%	89,633 $10.4 Million
Q4 2023 Feb 08, 2024	SELL	$111.61 - $117.37 $31.8 Million - $33.4 Million	-284,939 Reduced 75.08%	94,570 $11.1 Million
Q3 2023 Nov 01, 2023	SELL	$112.76 - $116.14 $1.11 Million - $1.14 Million	-9,822 Reduced 2.52%	379,509 $42.9 Million
Q2 2023 Aug 02, 2023	BUY	$115.23 - $119.04 $34.1 Million - $35.2 Million	295,506 Added 314.95%	389,331 $44.9 Million
Q1 2023 Jun 13, 2024	BUY	$113.55 - $118.41 $639,740 - $667,121	5,634 Added 6.29%	95,267 $11.2 Million
Q4 2022 Feb 01, 2023	BUY	$112.33 - $116.76 $3.37 Million - $3.51 Million	30,032 Added 47.08%	93,825 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $1.99 Million - $2.13 Million	17,544 Added 37.93%	63,793 $7.42 Million
Q2 2022 Aug 11, 2022	SELL	$116.23 - $121.42 $659,953 - $689,422	-5,678 Reduced 10.93%	46,249 $5.47 Million
Q1 2022 May 12, 2022	SELL	$121.42 - $128.17 $1.26 Million - $1.33 Million	-10,397 Reduced 16.68%	51,927 $6.49 Million
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $875,665 - $890,899	-6,831 Reduced 9.88%	62,324 $8.04 Million
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $2.11 Million - $2.14 Million	-16,243 Reduced 19.02%	69,155 $9 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $131.28 $11.1 Million - $11.2 Million	85,398 New	85,398 $11.1 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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