Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 5,676 shares of ITB stock, worth $582,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,676

Previous 6,987 18.76%

Holding current value

$582,414

Previous $706,000 2.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.52 - $128.64 $127,848 - $168,647	-1,311 Reduced 18.76%	5,676 $721,000
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $39,202 - $44,444	390 Added 5.91%	6,987 $706,000
Q1 2024 May 13, 2024	BUY	$97.53 - $115.77 $17,165 - $20,375	176 Added 2.74%	6,597 $763,000
Q4 2023 Feb 08, 2024	SELL	$71.4 - $102.59 $4.42 Million - $6.36 Million	-61,955 Reduced 90.61%	6,421 $653,000
Q3 2023 Nov 01, 2023	BUY	$77.76 - $89.31 $4.31 Million - $4.95 Million	55,475 Added 430.01%	68,376 $5.37 Million
Q2 2023 Aug 02, 2023	BUY	$67.91 - $85.44 $542,736 - $682,836	7,992 Added 162.8%	12,901 $1.1 Million
Q1 2023 Jun 13, 2024	SELL	$61.44 - $73.21 $104,325 - $124,310	-1,698 Reduced 25.74%	4,899 $344,000
Q4 2022 Feb 01, 2023	SELL	$50.75 - $62.84 $2.2 Million - $2.72 Million	-43,341 Reduced 89.83%	4,909 $297,000
Q3 2022 Nov 10, 2022	BUY	$51.41 - $62.95 $2.22 Million - $2.71 Million	43,100 Added 836.89%	48,250 $2.62 Million
Q2 2022 Aug 11, 2022	SELL	$49.13 - $62.4 $2,309 - $2,932	-47 Reduced 0.9%	5,150 $276,000
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $1.12 Million - $1.55 Million	-18,970 Reduced 78.5%	5,197 $340,000
Q4 2021 Feb 11, 2022	BUY	$66.2 - $83.04 $1.22 Million - $1.53 Million	18,476 Added 324.65%	24,167 $2 Million
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $29,207 - $32,730	442 Added 8.42%	5,691 $398,000
Q2 2021 Aug 12, 2021	BUY	$66.57 - $77.09 $349,425 - $404,645	5,249 New	5,249 $366,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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