Bank Of Montreal Ishares Trust Ishares Pfd And Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Bank Of Montreal holds 391,250 shares of PFF stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,250

Previous 452,684 13.57%

Holding current value

$12.8 Million

Previous $14.3 Million 8.97%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $1.92 Million - $2.06 Million	-61,434 Reduced 13.57%	391,250 $13 Million
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $2.27 Million - $2.38 Million	-74,095 Reduced 14.07%	452,684 $14.3 Million
Q1 2024 May 13, 2024	BUY	$31.12 - $32.54 $831,028 - $868,948	26,704 Added 5.34%	526,779 $17 Million
Q4 2023 Feb 08, 2024	SELL	$28.34 - $31.4 $3.74 Million - $4.15 Million	-132,065 Reduced 20.89%	500,075 $15.6 Million
Q3 2023 Nov 01, 2023	SELL	$29.99 - $31.22 $6.9 Million - $7.18 Million	-230,077 Reduced 26.68%	632,140 $19.1 Million
Q2 2023 Aug 02, 2023	SELL	$29.33 - $31.46 $5.38 Million - $5.77 Million	-183,501 Reduced 17.55%	862,217 $26.7 Million
Q1 2023 Jun 13, 2024	BUY	$29.86 - $33.81 $7.3 Million - $8.27 Million	244,562 Added 46.43%	771,341 $24.1 Million
Q4 2022 Feb 01, 2023	BUY	$29.96 - $32.28 $8.5 Million - $9.15 Million	283,548 Added 37.2%	1,045,718 $31.9 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $443,901 - $499,742	14,137 Added 1.89%	762,170 $24.9 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $4.96 Million - $5.61 Million	-154,764 Reduced 17.14%	748,033 $25.7 Million
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $22.3 Million - $25 Million	-639,597 Reduced 41.47%	902,797 $32.8 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $902,993 - $929,877	23,583 Added 1.55%	1,542,394 $60.7 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $2.94 Million - $3.01 Million	-76,291 Reduced 4.78%	1,518,811 $59.8 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $60.6 Million - $62.8 Million	1,595,102 New	1,595,102 $62.6 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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