Bank Of Montreal Ishares S&P Midcap 400 Growth Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Bank Of Montreal holds 525,721 shares of IJK stock, worth $51.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

525,721

Previous 578,893 9.19%

Holding current value

$51.5 Million

Previous $51 Million 5.25%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.81 - $93.54 $4.51 Million - $4.97 Million	-53,172 Reduced 9.19%	525,721 $48.3 Million
Q2 2024 Aug 14, 2024	SELL	$84.85 - $91.12 $592,337 - $636,108	-6,981 Reduced 1.19%	578,893 $51 Million
Q1 2024 May 13, 2024	SELL	$76.81 - $91.25 $2.57 Million - $3.05 Million	-33,411 Reduced 5.4%	585,874 $53.5 Million
Q4 2023 Feb 08, 2024	BUY	$67.78 - $80.04 $955,494 - $1.13 Million	14,097 Added 2.33%	619,285 $49.1 Million
Q3 2023 Nov 01, 2023	SELL	$71.48 - $77.94 $1.03 Million - $1.12 Million	-14,390 Reduced 2.32%	605,188 $43.7 Million
Q2 2023 Aug 02, 2023	BUY	$69.13 - $75.0 $106,598 - $115,650	1,542 Added 0.25%	619,578 $46.5 Million
Q1 2023 Jun 13, 2024	BUY	$67.77 - $74.78 $4.15 Million - $4.57 Million	61,172 Added 10.44%	647,046 $46.3 Million
Q4 2022 Feb 01, 2023	SELL	$63.9 - $72.95 $1.43 Million - $1.63 Million	-22,354 Reduced 3.49%	618,036 $42.2 Million
Q3 2022 Nov 10, 2022	SELL	$62.35 - $75.79 $973,907 - $1.18 Million	-15,620 Reduced 2.38%	640,390 $44.2 Million
Q2 2022 Aug 11, 2022	SELL	$61.85 - $78.06 $1.15 Million - $1.45 Million	-18,573 Reduced 2.75%	656,010 $43 Million
Q1 2022 May 12, 2022	SELL	$72.34 - $85.19 $1.37 Million - $1.61 Million	-18,936 Reduced 2.73%	674,583 $53.3 Million
Q4 2021 Feb 11, 2022	SELL	$79.13 - $87.9 $102,631 - $114,006	-1,297 Reduced 0.19%	693,519 $59.4 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $497,810 - $535,541	-6,406 Reduced 0.91%	694,816 $57.1 Million
Q2 2021 Aug 12, 2021	BUY	$77.05 - $83.36 $54 Million - $58.5 Million	701,222 New	701,222 $57.1 Million

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

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.

Account