Bank Of Montreal Ishares Russell2000 Val ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 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 175,531 shares of IWN stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,531

Previous 181,513 3.3%

Holding current value

$29.5 Million

Previous $27.6 Million 5.93%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,105

Shares Held

61.8M

Call Options Held

708K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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