Bank Of Montreal Ishares 0 5 Year High Yield CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Bank Of Montreal holds 59,871 shares of SHYG stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,871

Previous 54,825 9.2%

Holding current value

$2.55 Million

Previous $2.31 Million 12.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.95 - $43.42 $211,679 - $219,097	5,046 Added 9.2%	59,871 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $323,334 - $328,614	7,765 Added 16.5%	54,825 $2.31 Million
Q1 2024 May 13, 2024	BUY	$41.98 - $42.63 $1.09 Million - $1.11 Million	25,929 Added 122.71%	47,060 $2 Million
Q4 2023 Feb 08, 2024	SELL	$40.19 - $42.48 $1.77 Million - $1.87 Million	-44,004 Reduced 67.56%	21,131 $892,000
Q3 2023 Nov 01, 2023	BUY	$40.9 - $41.68 $2.15 Million - $2.19 Million	52,517 Added 416.21%	65,135 $2.67 Million
Q2 2023 Aug 02, 2023	SELL	$40.8 - $41.55 $159,528 - $162,460	-3,910 Reduced 23.66%	12,618 $523,000
Q1 2023 Jun 13, 2024	SELL	$40.65 - $42.2 $1.26 Million - $1.31 Million	-31,078 Reduced 66.04%	15,982 $666,000
Q4 2022 Feb 01, 2023	SELL	$39.79 - $41.87 $6.33 Million - $6.66 Million	-159,151 Reduced 90.59%	16,528 $675,000
Q3 2022 Nov 10, 2022	BUY	$39.82 - $42.66 $6 Million - $6.43 Million	150,792 Added 605.91%	175,679 $7.2 Million
Q2 2022 Aug 11, 2022	SELL	$40.27 - $44.02 $1,328 - $1,452	-33 Reduced 0.13%	24,887 $1.02 Million
Q1 2022 May 12, 2022	SELL	$43.01 - $45.26 $172,040 - $181,040	-4,000 Reduced 13.83%	24,920 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$44.73 - $45.64 $1.95 Million - $1.99 Million	-43,662 Reduced 60.16%	28,920 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $6.13 Million - $6.2 Million	-134,858 Reduced 65.01%	72,582 $3.32 Million
Q2 2021 Aug 12, 2021	BUY	$45.56 - $46.09 $9.45 Million - $9.56 Million	207,440 New	207,440 $9.56 Million

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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