Bank Of Montreal Ishares Russell 3000 ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Bank Of Montreal holds 101,722 shares of IWV stock, worth $35.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,722

Previous 119,597 14.95%

Holding current value

$35.1 Million

Previous $36.9 Million 9.97%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $5.27 Million - $5.84 Million	-17,875 Reduced 14.95%	101,722 $33.2 Million
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $920,836 - $1.01 Million	-3,252 Reduced 2.65%	119,597 $36.9 Million
Q1 2024 May 13, 2024	SELL	$268.36 - $300.08 $207,979 - $232,562	-775 Reduced 0.63%	122,849 $36.9 Million
Q4 2023 Feb 08, 2024	SELL	$234.36 - $274.87 $334,197 - $391,964	-1,426 Reduced 1.14%	123,624 $33.8 Million
Q3 2023 Nov 01, 2023	SELL	$243.9 - $263.56 $455,117 - $491,802	-1,866 Reduced 1.47%	125,050 $30.6 Million
Q2 2023 Aug 02, 2023	SELL	$231.57 - $254.48 $3.87 Million - $4.26 Million	-16,733 Reduced 11.65%	126,916 $32.3 Million
Q1 2023 Jun 13, 2024	BUY	$218.83 - $242.18 $1.17 Million - $1.29 Million	5,331 Added 4.34%	128,180 $30.2 Million
Q4 2022 Feb 01, 2023	BUY	$206.89 - $235.47 $13.1 Million - $14.9 Million	63,134 Added 78.41%	143,649 $31.7 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $6.52 Million - $7.86 Million	31,514 Added 64.31%	80,515 $18.1 Million
Q2 2022 Aug 11, 2022	BUY	$210.65 - $265.31 $2.92 Million - $3.68 Million	13,863 Added 39.45%	49,001 $11 Million
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $140,371 - $161,872	-580 Reduced 1.62%	35,138 $9.42 Million
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $4.55 Million - $4.99 Million	17,866 Added 100.08%	35,718 $10 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $137,531 - $146,874	-546 Reduced 2.97%	17,852 $4.78 Million
Q2 2021 Aug 12, 2021	BUY	$240.32 - $256.01 $4.42 Million - $4.71 Million	18,398 New	18,398 $4.72 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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