Bank Of Montreal Ishares S&P 500 Value ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bank Of Montreal holds 283,544 shares of IVE stock, worth $54.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

283,544

Previous 288,205 1.62%

Holding current value

$54.9 Million

Previous $52.5 Million 6.58%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $843,920 - $919,009	-4,661 Reduced 1.62%	283,544 $55.9 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $9.01 Million - $9.53 Million	-51,038 Reduced 15.04%	288,205 $52.5 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $7.79 Million - $8.51 Million	45,539 Added 15.51%	339,243 $63.4 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $2.76 Million - $3.26 Million	-18,701 Reduced 5.99%	293,704 $51.1 Million
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $178,629 - $194,263	-1,165 Reduced 0.37%	312,405 $48.1 Million
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $3.15 Million - $3.39 Million	21,056 Added 7.2%	313,570 $50.5 Million
Q1 2023 Jun 13, 2024	SELL	$144.21 - $159.47 $1.73 Million - $1.91 Million	-11,988 Reduced 3.53%	327,255 $49.7 Million
Q4 2022 Feb 01, 2023	BUY	$129.68 - $151.79 $2.13 Million - $2.49 Million	16,426 Added 5.95%	292,514 $42.4 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $1.23 Million - $1.44 Million	-9,558 Reduced 3.35%	276,088 $38.6 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $3.6 Million - $4.28 Million	27,001 Added 10.44%	285,646 $40.8 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $3.5 Million - $3.78 Million	23,763 Added 10.12%	258,645 $40.8 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $615,421 - $661,852	4,221 Added 1.83%	234,882 $36.8 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $252,281 - $266,760	-1,755 Reduced 0.76%	230,661 $34.5 Million
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $33 Million - $35.2 Million	232,416 New	232,416 $34.3 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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