Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 131 shares of RXI stock, worth $25,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131

Previous 2,996 95.63%

Holding current value

$25,040

Previous $531,000 95.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$169.7 - $193.12 $486,190 - $553,288	-2,865 Reduced 95.63%	131 $24,000
Q3 2024 Nov 13, 2024	BUY	$150.45 - $178.42 $434,048 - $514,741	2,885 Added 2599.1%	2,996 $531,000
Q2 2024 Aug 14, 2024	SELL	$156.42 - $166.58 $1.08 Million - $1.15 Million	-6,915 Reduced 98.42%	111 $17,000
Q1 2024 May 13, 2024	BUY	$151.92 - $168.37 $1.05 Million - $1.16 Million	6,897 Added 5346.51%	7,026 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$136.54 - $160.39 $1.39 Million - $1.63 Million	-10,168 Reduced 98.75%	129 $20,000
Q3 2023 Nov 01, 2023	BUY	$144.61 - $161.43 $1.47 Million - $1.65 Million	10,196 Added 10095.05%	10,297 $1.51 Million
Q2 2023 Aug 02, 2023	SELL	$140.75 - $156.71 $13,230 - $14,730	-94 Reduced 48.21%	101 $15,000
Q1 2023 Jun 13, 2024	SELL	$126.58 - $149.4 $876,819 - $1.03 Million	-6,927 Reduced 98.59%	99 $14,000
Q4 2022 Feb 01, 2023	BUY	$118.99 - $137.49 $17,253 - $19,936	145 Added 290.0%	195 $24,000
Q2 2022 Aug 11, 2022	SELL	$123.32 - $159.56 $22,197 - $28,720	-180 Reduced 78.26%	50 $7,000
Q1 2022 May 12, 2022	SELL	$139.65 - $181.19 $32,398 - $42,036	-232 Reduced 50.22%	230 $37,000
Q4 2021 Feb 11, 2022	BUY	$163.45 - $187.08 $36,285 - $41,531	222 Added 92.5%	462 $85,000
Q2 2021 Aug 12, 2021	BUY	$160.63 - $172.54 $38,551 - $41,409	240 New	240 $41,000

Others Institutions Holding RXI

# of Institutions

Shares Held

857K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

More about RXI

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