Bank Of Montreal Ishares Global Infrastructure Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Bank Of Montreal holds 136,168 shares of IGF stock, worth $7.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,168

Previous 102,370 33.02%

Holding current value

$7.33 Million

Previous $4.91 Million 51.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.97 - $54.56 $1.62 Million - $1.84 Million	33,798 Added 33.02%	136,168 $7.41 Million
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $1.64 Million - $1.84 Million	36,333 Added 55.02%	102,370 $4.91 Million
Q1 2024 May 13, 2024	BUY	$44.1 - $47.63 $165,463 - $178,707	3,752 Added 6.02%	66,037 $3.14 Million
Q4 2023 Feb 08, 2024	SELL	$41.18 - $48.0 $8.31 Million - $9.69 Million	-201,824 Reduced 76.42%	62,285 $2.93 Million
Q3 2023 Nov 01, 2023	BUY	$43.29 - $48.04 $6.28 Million - $6.97 Million	145,036 Added 121.8%	264,109 $11.4 Million
Q2 2023 Aug 02, 2023	BUY	$45.99 - $49.15 $5.24 Million - $5.6 Million	113,858 Added 2183.28%	119,073 $5.59 Million
Q1 2023 Jun 13, 2024	SELL	$45.83 - $48.69 $1.26 Million - $1.33 Million	-27,395 Reduced 41.48%	38,642 $1.84 Million
Q4 2022 Feb 01, 2023	BUY	$40.57 - $48.1 $51,118 - $60,606	1,260 Added 31.86%	5,215 $239,000
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $530,613 - $631,713	-12,685 Reduced 76.23%	3,955 $185,000
Q2 2022 Aug 11, 2022	BUY	$45.28 - $51.96 $537,881 - $617,232	11,879 Added 249.51%	16,640 $785,000
Q1 2022 May 12, 2022	BUY	$46.29 - $50.95 $60,130 - $66,184	1,299 Added 37.52%	4,761 $242,000
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $3,824 - $4,114	85 Added 2.52%	3,462 $164,000
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $21,896 - $23,165	488 Added 16.89%	3,377 $156,000
Q2 2021 Aug 12, 2021	BUY	$45.35 - $47.88 $131,016 - $138,325	2,889 New	2,889 $137,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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