Bank Of Montreal Ishares Tr Exponential Technol Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Bank Of Montreal holds 21,072 shares of XT stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,072

Previous 21,527 2.11%

Holding current value

$1.25 Million

Previous $1.27 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.51 - $61.59 $24,802 - $28,023	-455 Reduced 2.11%	21,072 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$54.45 - $59.72 $32,942 - $36,130	605 Added 2.89%	21,527 $1.27 Million
Q1 2024 May 13, 2024	SELL	$56.54 - $61.02 $31,210 - $33,683	-552 Reduced 2.57%	20,922 $1.25 Million
Q4 2023 Feb 08, 2024	BUY	$48.21 - $60.43 $3,181 - $3,988	66 Added 0.31%	21,474 $1.29 Million
Q3 2023 Nov 01, 2023	SELL	$51.24 - $58.44 $2,254 - $2,571	-44 Reduced 0.21%	21,408 $1.12 Million
Q2 2023 Aug 02, 2023	SELL	$49.89 - $56.59 $399,169 - $452,776	-8,001 Reduced 27.17%	21,452 $1.19 Million
Q1 2023 Jun 13, 2024	BUY	$47.43 - $55.75 $94,670 - $111,277	1,996 Added 9.54%	22,918 $1.21 Million
Q4 2022 Feb 01, 2023	SELL	$43.76 - $51.48 $10.9 Million - $12.8 Million	-248,465 Reduced 89.4%	29,453 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$44.57 - $54.25 $2.91 Million - $3.54 Million	65,223 Added 30.67%	277,918 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$45.91 - $60.17 $8.05 Million - $10.5 Million	175,288 Added 468.6%	212,695 $10.7 Million
Q1 2022 May 12, 2022	SELL	$53.33 - $66.42 $36,104 - $44,966	-677 Reduced 1.78%	37,407 $2.26 Million
Q4 2021 Feb 11, 2022	SELL	$61.75 - $67.29 $45,695 - $49,794	-740 Reduced 1.91%	38,084 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $33,035 - $35,503	-533 Reduced 1.35%	38,824 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$58.68 - $63.51 $2.31 Million - $2.5 Million	39,357 New	39,357 $2.5 Million

Others Institutions Holding XT

# of Institutions

251

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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