Bank Of Montreal Ishares Treasury Floating Rate Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Bank Of Montreal holds 179,649 shares of TFLO stock, worth $9.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,649

Previous 148,218 21.21%

Holding current value

$9.08 Million

Previous $7.51 Million 21.07%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.42 - $50.66 $1.58 Million - $1.59 Million	31,431 Added 21.21%	179,649 $9.09 Million
Q2 2024 Aug 14, 2024	SELL	$50.44 - $50.7 $1.93 Million - $1.94 Million	-38,324 Reduced 20.54%	148,218 $7.51 Million
Q1 2024 May 13, 2024	BUY	$50.47 - $50.7 $1.08 Million - $1.09 Million	21,442 Added 12.99%	186,542 $9.46 Million
Q4 2023 Feb 08, 2024	SELL	$50.37 - $50.75 $8.92 Million - $8.98 Million	-177,029 Reduced 51.74%	165,100 $8.33 Million
Q3 2023 Nov 01, 2023	BUY	$50.46 - $50.74 $3.61 Million - $3.63 Million	71,617 Added 26.47%	342,129 $17.4 Million
Q2 2023 Aug 02, 2023	BUY	$50.42 - $50.67 $9.77 Million - $9.82 Million	193,818 Added 252.72%	270,512 $13.7 Million
Q1 2023 Jun 13, 2024	SELL	$50.39 - $50.59 $1.91 Million - $1.92 Million	-37,871 Reduced 20.3%	148,671 $7.52 Million
Q4 2022 Feb 01, 2023	BUY	$50.3 - $50.53 $1.86 Million - $1.87 Million	36,953 Added 92.98%	76,694 $3.87 Million
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $2 Million - $2.01 Million	39,741 New	39,741 $2.01 Million

Others Institutions Holding TFLO

# of Institutions

409

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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