Bank Of Montreal Ishares Russell 2000 Gwt ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Bank Of Montreal holds 81,942 shares of IWO stock, worth $25.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,942

Previous 80,592 1.68%

Holding current value

$25.4 Million

Previous $21.2 Million 9.99%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$256.4 - $289.78 $346,139 - $391,202	1,350 Added 1.68%	81,942 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $54,699 - $59,920	223 Added 0.28%	80,592 $21.2 Million
Q1 2024 May 13, 2024	BUY	$239.5 - $270.8 $650,003 - $734,951	2,714 Added 3.49%	80,369 $21.8 Million
Q4 2023 Feb 08, 2024	BUY	$204.07 - $257.57 $605,067 - $763,695	2,965 Added 3.97%	77,655 $19.6 Million
Q3 2023 Nov 01, 2023	SELL	$221.24 - $254.04 $756,198 - $868,308	-3,418 Reduced 4.38%	74,690 $16.7 Million
Q2 2023 Aug 02, 2023	SELL	$219.8 - $242.66 $256,506 - $283,184	-1,167 Reduced 1.47%	78,108 $19 Million
Q1 2023 Jun 13, 2024	BUY	$212.51 - $245.01 $1.04 Million - $1.19 Million	4,874 Added 6.06%	85,243 $19.3 Million
Q4 2022 Feb 01, 2023	BUY	$205.84 - $231.03 $536,624 - $602,295	2,607 Added 3.4%	79,275 $17 Million
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $1.37 Million - $1.68 Million	6,773 Added 9.69%	76,668 $17 Million
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $1.24 Million - $1.67 Million	-6,392 Reduced 8.38%	69,895 $15 Million
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $1.12 Million - $1.43 Million	4,805 Added 6.72%	76,287 $20 Million
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $10.6 Million - $12.4 Million	-37,894 Reduced 34.65%	71,482 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $4.53 Million - $5 Million	15,917 Added 17.03%	109,376 $32.5 Million
Q2 2021 Aug 12, 2021	BUY	$278.74 - $313.3 $26.1 Million - $29.3 Million	93,459 New	93,459 $29.2 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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