Bank Of Montreal Ishares 0 5 Year Investment Gr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Bank Of Montreal holds 26,526 shares of SLQD stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,526

Previous 55,517 52.22%

Holding current value

$1.32 Million

Previous $2.73 Million 51.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.07 - $50.44 $1.42 Million - $1.46 Million	-28,991 Reduced 52.22%	26,526 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $140,595 - $142,123	2,884 Added 5.48%	55,517 $2.73 Million
Q1 2024 May 13, 2024	BUY	$48.97 - $49.36 $83,542 - $84,208	1,706 Added 3.35%	52,633 $2.59 Million
Q4 2023 Feb 08, 2024	SELL	$47.66 - $49.2 $60,814 - $62,779	-1,276 Reduced 2.44%	50,927 $2.51 Million
Q3 2023 Nov 01, 2023	SELL	$47.89 - $48.35 $40,945 - $41,339	-855 Reduced 1.61%	52,203 $2.51 Million
Q2 2023 Aug 02, 2023	SELL	$48.08 - $48.64 $1.46 Million - $1.47 Million	-30,289 Reduced 36.34%	53,058 $2.56 Million
Q1 2023 Jun 13, 2024	BUY	$47.6 - $48.55 $424,972 - $433,454	8,928 Added 16.96%	61,561 $2.98 Million
Q4 2022 Feb 01, 2023	SELL	$46.96 - $48.14 $1.48 Million - $1.52 Million	-31,567 Reduced 27.47%	83,347 $3.99 Million
Q3 2022 Nov 10, 2022	SELL	$47.28 - $49.07 $976,852 - $1.01 Million	-20,661 Reduced 15.24%	114,914 $5.53 Million
Q2 2022 Aug 11, 2022	SELL	$47.87 - $49.29 $1.11 Million - $1.14 Million	-23,185 Reduced 14.6%	135,575 $6.62 Million
Q1 2022 May 12, 2022	SELL	$49.19 - $51.02 $450,039 - $466,781	-9,149 Reduced 5.45%	158,760 $7.84 Million
Q4 2021 Feb 11, 2022	SELL	$50.99 - $51.69 $1.9 Million - $1.93 Million	-37,301 Reduced 18.18%	167,909 $8.57 Million
Q3 2021 Nov 12, 2021	SELL	$51.65 - $51.91 $406,227 - $408,272	-7,865 Reduced 3.69%	205,210 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$51.69 - $51.96 $11 Million - $11.1 Million	213,075 New	213,075 $11.1 Million

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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