Bank Of Montreal Ishares Core S&P Sm Cap ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bank Of Montreal holds 1,776,080 shares of IJR stock, worth $215 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,776,080

Previous 1,877,523 5.4%

Holding current value

$215 Million

Previous $200 Million 3.73%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $10.7 Million - $12 Million	-101,443 Reduced 5.4%	1,776,080 $208 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $18.6 Million - $20.1 Million	181,702 Added 10.71%	1,877,523 $200 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $2.01 Million - $2.17 Million	-19,635 Reduced 1.14%	1,695,821 $187 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $978,516 - $1.23 Million	11,169 Added 0.66%	1,715,456 $186 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $1.58 Million - $1.79 Million	17,039 Added 1.01%	1,704,287 $161 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $1.95 Million - $2.13 Million	21,390 Added 1.28%	1,687,248 $168 Million
Q1 2023 Jun 13, 2024	BUY	$92.27 - $107.68 $10.9 Million - $12.7 Million	118,399 Added 6.98%	1,814,220 $175 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $5.77 Million - $6.62 Million	-64,811 Reduced 3.74%	1,665,858 $158 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $9.71 Million - $11.9 Million	111,560 Added 6.89%	1,730,669 $176 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $11.2 Million - $13.8 Million	126,311 Added 8.46%	1,619,109 $156 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $13.4 Million - $15.3 Million	131,097 Added 9.63%	1,492,798 $166 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $18.8 Million - $20.9 Million	173,302 Added 14.58%	1,361,701 $156 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $4.09 Million - $4.45 Million	39,140 Added 3.41%	1,188,399 $132 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $122 Million - $134 Million	1,149,259 New	1,149,259 $129 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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