Bank Of Montreal Ishares Russell2000 Val ETF Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bank Of Montreal holds 174,792 shares of IWN stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,792

Previous 175,531 0.42%

Holding current value

$26.7 Million

Previous $29.3 Million 2.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$162.69 - $181.35 $120,227 - $134,017	-739 Reduced 0.42%	174,792 $28.7 Million
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $897,599 - $1.02 Million	-5,982 Reduced 3.3%	175,531 $29.3 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $140,042 - $152,413	-959 Reduced 0.53%	181,513 $27.6 Million
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $607,339 - $662,396	-4,171 Reduced 2.23%	182,472 $29 Million
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $1.61 Million - $2.02 Million	-12,794 Reduced 6.42%	186,643 $29 Million
Q3 2023 Nov 01, 2023	SELL	$133.8 - $151.24 $6.36 Million - $7.19 Million	-47,568 Reduced 19.26%	199,437 $27 Million
Q2 2023 Aug 02, 2023	SELL	$128.93 - $142.33 $7.09 Million - $7.82 Million	-54,971 Reduced 18.2%	247,005 $34.8 Million
Q1 2023 Jun 13, 2024	BUY	$130.78 - $156.96 $14.2 Million - $17.1 Million	108,807 Added 59.63%	291,279 $39.9 Million
Q4 2022 Feb 01, 2023	BUY	$131.32 - $149.64 $22.8 Million - $26 Million	173,494 Added 135.03%	301,976 $41.9 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $356,362 - $440,526	2,764 Added 2.2%	128,482 $20 Million
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $1.25 Million - $1.52 Million	-9,324 Reduced 6.9%	125,718 $19.6 Million
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $2.81 Million - $3.14 Million	-18,566 Reduced 12.09%	135,042 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $4.55 Million - $5.12 Million	28,948 Added 23.22%	153,608 $27 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $16 Million - $17.5 Million	-104,677 Reduced 45.64%	124,660 $20.2 Million
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $36 Million - $39.9 Million	229,337 New	229,337 $39.4 Million

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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