Bank Of Montreal Ishares Core S&P U.S. Value Et Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Bank Of Montreal holds 4,351 shares of IUSV stock, worth $430,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,351

Previous 4,599 5.39%

Holding current value

$430,226

Previous $405,000 2.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.56 - $95.49 $21,714 - $23,681	-248 Reduced 5.39%	4,351 $415,000
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $15,370 - $16,275	-180 Reduced 3.77%	4,599 $405,000
Q1 2024 May 13, 2024	BUY	$82.87 - $90.44 $168,143 - $183,502	2,029 Added 73.78%	4,779 $432,000
Q4 2023 Feb 08, 2024	BUY	$71.48 - $84.61 $13,509 - $15,991	189 Added 7.38%	2,750 $231,000
Q3 2023 Nov 01, 2023	SELL	$74.38 - $81.04 $487,784 - $531,460	-6,558 Reduced 71.92%	2,561 $191,000
Q2 2023 Aug 02, 2023	SELL	$72.65 - $78.26 $4,576 - $4,930	-63 Reduced 0.69%	9,119 $713,000
Q1 2023 Jun 13, 2024	BUY	$70.21 - $77.86 $308,011 - $341,571	4,387 Added 91.8%	9,166 $676,000
Q4 2022 Feb 01, 2023	BUY	$63.23 - $73.93 $21,055 - $24,618	333 Added 3.76%	9,182 $648,000
Q3 2022 Nov 10, 2022	BUY	$62.61 - $73.64 $41,823 - $49,191	668 Added 8.17%	8,849 $603,000
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $59,105 - $70,310	-911 Reduced 10.02%	8,181 $557,000
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $69,583 - $75,087	969 Added 11.93%	9,092 $700,000
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $26,958 - $28,974	379 Added 4.89%	8,123 $623,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $3,146 - $3,335	45 Added 0.58%	7,744 $560,000
Q2 2021 Aug 12, 2021	BUY	$69.41 - $73.87 $534,387 - $568,725	7,699 New	7,699 $553,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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