Bank Of Montreal Ishares U S ETF Tr Int Rate He Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Bank Of Montreal holds 48,445 shares of LQDH stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,445

Previous 48,124 0.67%

Holding current value

$4.5 Million

Previous $4.53 Million 0.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.93 - $94.21 $29,830 - $30,241	321 Added 0.67%	48,445 $4.5 Million
Q1 2024 May 13, 2024	BUY	$92.45 - $94.34 $259,137 - $264,435	2,803 Added 6.18%	48,124 $4.53 Million
Q4 2023 Feb 08, 2024	BUY	$91.42 - $94.16 $329,843 - $339,729	3,608 Added 8.65%	45,321 $4.22 Million
Q3 2023 Nov 01, 2023	SELL	$92.06 - $93.72 $121,519 - $123,710	-1,320 Reduced 3.07%	41,713 $3.86 Million
Q2 2023 Aug 02, 2023	SELL	$90.17 - $92.95 $1.75 Million - $1.8 Million	-19,353 Reduced 31.02%	43,033 $4 Million
Q1 2023 Jun 13, 2024	BUY	$89.76 - $93.28 $227,362 - $236,278	2,533 Added 5.26%	50,657 $4.64 Million
Q4 2022 Feb 01, 2023	BUY	$87.8 - $92.1 $1.97 Million - $2.07 Million	22,475 Added 56.31%	62,386 $5.65 Million
Q3 2022 Nov 10, 2022	BUY	$88.15 - $92.29 $1.07 Million - $1.12 Million	12,107 Added 43.54%	39,911 $3.64 Million
Q2 2022 Aug 11, 2022	SELL	$90.1 - $94.09 $177,947 - $185,827	-1,975 Reduced 6.63%	27,804 $2.53 Million
Q1 2022 May 12, 2022	BUY	$90.25 - $95.84 $230,859 - $245,158	2,558 Added 9.4%	29,779 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$94.78 - $96.77 $6,445 - $6,580	68 Added 0.25%	27,221 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$95.2 - $96.92 $185,735 - $189,090	1,951 Added 7.74%	27,153 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$95.36 - $96.62 $2.4 Million - $2.44 Million	25,202 New	25,202 $2.43 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

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