Bank Of Montreal Ishares Intl Treasury Bond ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Bank Of Montreal holds 10,744 shares of ISHG stock, worth $769,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,744

Holding current value

$769,700

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.61 - $70.54 $737,145 - $757,881	10,744 New	10,744 $746,000
Q4 2023 Feb 08, 2024	SELL	$66.94 - $72.4 $1.09 Million - $1.18 Million	-16,346 Reduced 59.44%	11,154 $803,000
Q3 2023 Nov 01, 2023	BUY	$67.22 - $71.66 $1.85 Million - $1.97 Million	27,500 New	27,500 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$81.95 - $84.5 $461,870 - $476,242	5,636 New	5,636 $473,000

Others Institutions Holding ISHG

# of Institutions

Shares Held

525K

Call Options Held

Put Options Held

Checchi Capital Advisers, LLC Beverly Hills, CA

229K
Shares

$16.4 Million
0.83% of portfolio
Jane Street Group, LLC New York, NY

83.9K
Shares

$6.01 Million
0.01% of portfolio
Bulltick Wealth Management, LLC Miami, FL

43.9K
Shares

$3.15 Million
0.75% of portfolio
Ae Wealth Management LLC

37.6K
Shares

$2.7 Million
0.03% of portfolio
Mc Lean Asset Management Corp

18.1K
Shares

$1.3 Million
0.4% of portfolio

View Full List

About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
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