Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 44,790 shares of SHV stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,790

Previous 42,192 6.16%

Holding current value

$4.92 Million

Previous $4.66 Million 6.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.05 - $110.63 $285,909 - $287,416	2,598 Added 6.16%	44,790 $4.96 Million
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $575,179 - $577,635	-5,227 Reduced 11.02%	42,192 $4.66 Million
Q1 2024 May 13, 2024	SELL	$110.11 - $110.57 $26,206 - $26,315	-238 Reduced 0.5%	47,419 $5.24 Million
Q4 2023 Feb 08, 2024	SELL	$109.86 - $110.59 $11.3 Million - $11.3 Million	-102,611 Reduced 68.29%	47,657 $5.25 Million
Q3 2023 Nov 01, 2023	BUY	$109.99 - $110.5 $9.95 Million - $9.99 Million	90,439 Added 151.16%	150,268 $16.6 Million
Q2 2023 Aug 02, 2023	SELL	$110.0 - $110.45 $9.47 Million - $9.51 Million	-86,071 Reduced 58.99%	59,829 $6.61 Million
Q1 2023 Jun 13, 2024	BUY	$109.94 - $110.5 $7.48 Million - $7.52 Million	68,025 Added 143.46%	115,444 $12.8 Million
Q4 2022 Feb 01, 2023	SELL	$109.74 - $110.1 $3.41 Million - $3.42 Million	-31,068 Reduced 17.56%	145,900 $16 Million
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $4.89 Million - $4.9 Million	44,485 Added 33.58%	176,968 $19.5 Million
Q2 2022 Aug 11, 2022	SELL	$109.96 - $110.28 $1.04 Million - $1.04 Million	-9,415 Reduced 6.64%	132,483 $14.6 Million
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $12.9 Million - $12.9 Million	116,814 Added 465.69%	141,898 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $671,723 - $672,209	-6,085 Reduced 19.52%	25,084 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $13.4 Million - $13.4 Million	-121,204 Reduced 79.54%	31,169 $3.44 Million
Q2 2021 Aug 12, 2021	BUY	$110.48 - $110.53 $16.8 Million - $16.8 Million	152,373 New	152,373 $16.8 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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