Bank Of Montreal Ihares Core 1 5 Years Usd Bond Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Bank Of Montreal holds 202,451 shares of ISTB stock, worth $9.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,451

Previous 193,646 4.55%

Holding current value

$9.69 Million

Previous $9.17 Million 7.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.18 - $48.74 $415,419 - $429,155	8,805 Added 4.55%	202,451 $9.86 Million
Q2 2024 Aug 14, 2024	BUY	$46.84 - $47.46 $298,464 - $302,415	6,372 Added 3.4%	193,646 $9.17 Million
Q1 2024 May 13, 2024	BUY	$47.16 - $47.73 $168,172 - $170,205	3,566 Added 1.94%	187,274 $8.88 Million
Q4 2023 Feb 08, 2024	BUY	$46.0 - $47.56 $1.85 Million - $1.91 Million	40,185 Added 28.0%	183,708 $8.74 Million
Q3 2023 Nov 01, 2023	BUY	$46.26 - $46.9 $13,184 - $13,366	285 Added 0.2%	143,523 $6.66 Million
Q2 2023 Aug 02, 2023	SELL	$46.63 - $47.38 $633,095 - $643,278	-13,577 Reduced 8.66%	143,238 $6.68 Million
Q1 2023 Jun 13, 2024	SELL	$46.16 - $47.28 $1.79 Million - $1.83 Million	-38,726 Reduced 20.68%	148,548 $7.01 Million
Q4 2022 Feb 01, 2023	SELL	$45.61 - $46.84 $198,540 - $203,894	-4,353 Reduced 2.7%	156,815 $7.28 Million
Q3 2022 Nov 10, 2022	BUY	$45.93 - $47.9 $258,539 - $269,629	5,629 Added 3.62%	161,168 $7.53 Million
Q2 2022 Aug 11, 2022	SELL	$46.78 - $48.31 $1.06 Million - $1.1 Million	-22,711 Reduced 12.74%	155,539 $7.34 Million
Q1 2022 May 12, 2022	BUY	$48.28 - $50.36 $121,665 - $126,907	2,520 Added 1.43%	178,250 $8.64 Million
Q4 2021 Feb 11, 2022	SELL	$50.4 - $51.06 $3.88 Million - $3.93 Million	-76,956 Reduced 30.46%	175,730 $8.89 Million
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $1.89 Million - $1.9 Million	37,024 Added 17.17%	252,686 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$51.18 - $51.42 $11 Million - $11.1 Million	215,662 New	215,662 $11.1 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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