Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$20.73 - $24.62 $67,517 - $80,187	-3,257 Reduced 72.14%	1,258 $28,000
Q1 2024 May 13, 2024	SELL	$19.85 - $23.65 $44,682 - $53,236	-2,251 Reduced 33.27%	4,515 $106,000
Q4 2023 Feb 08, 2024	SELL	$20.39 - $24.27 $271,737 - $323,446	-13,327 Reduced 66.33%	6,766 $148,000
Q3 2023 Nov 01, 2023	BUY	$20.14 - $25.39 $379,336 - $478,220	18,835 Added 1497.22%	20,093 $483,000
Q2 2023 Aug 02, 2023	SELL	$17.22 - $20.49 $2,341 - $2,786	-136 Reduced 9.76%	1,258 $25,000
Q1 2023 Jun 13, 2024	SELL	$17.87 - $23.07 $63,367 - $81,806	-3,546 Reduced 78.54%	969 $18,000
Q4 2022 Feb 01, 2023	SELL	$15.41 - $21.93 $143,913 - $204,804	-9,339 Reduced 87.01%	1,394 $29,000
Q3 2022 Nov 10, 2022	SELL	$13.6 - $17.49 $65,783 - $84,599	-4,837 Reduced 31.07%	10,733 $215,000
Q2 2022 Aug 11, 2022	BUY	$15.24 - $21.54 $237,286 - $335,377	15,570 New	15,570 $312,000

Others Institutions Holding IEZ

# of Institutions

68

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$16.7 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

391K
Shares

$7.44 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$3.96 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.37 Million
0.41% of portfolio
Genesee Capital Advisors, LLC

171K
Shares

$3.26 Million
1.7% of portfolio

About ISHARES TR

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