Bank Of Montreal Ishares Msci Usa Value Factor Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bank Of Montreal holds 262 shares of VLUE stock, worth $26,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262

Previous 132 98.48%

Holding current value

$26,870

Previous $13,000 107.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$104.89 - $113.56 $13,635 - $14,762	130 Added 98.48%	262 $27,000
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $36,257 - $39,052	-362 Reduced 73.28%	132 $13,000
Q1 2024 May 13, 2024	BUY	$98.17 - $108.31 $8,737 - $9,639	89 Added 21.98%	494 $53,000
Q4 2023 Feb 08, 2024	BUY	$85.95 - $101.55 $859 - $1,015	10 Added 2.53%	405 $40,000
Q3 2023 Nov 01, 2023	SELL	$90.0 - $97.29 $18,090 - $19,555	-201 Reduced 33.72%	395 $35,000
Q2 2023 Aug 02, 2023	SELL	$87.72 - $94.13 $41,667 - $44,711	-475 Reduced 44.35%	596 $55,000
Q1 2023 Jun 13, 2024	BUY	$88.06 - $99.54 $56,798 - $64,203	645 Added 130.57%	1,139 $105,000
Q4 2022 Feb 01, 2023	SELL	$82.98 - $97.89 $255,744 - $301,696	-3,082 Reduced 74.21%	1,071 $97,000
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $33,235 - $40,344	-406 Reduced 8.91%	4,153 $376,000
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $32,619 - $39,043	-369 Reduced 7.49%	4,559 $439,000
Q1 2022 May 12, 2022	SELL	$100.54 - $114.92 $4.04 Million - $4.61 Million	-40,134 Reduced 89.06%	4,928 $526,000
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $2.56 Million - $2.77 Million	25,262 Added 127.59%	45,062 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $749,399 - $792,477	-7,453 Reduced 27.35%	19,800 $2.03 Million
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $2.79 Million - $2.96 Million	27,253 New	27,253 $2.87 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

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