Bank Of Montreal Ishares Barclays 1 3 Year Trea Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bank Of Montreal holds 5,135,345 shares of SHY stock, worth $421 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,135,345

Previous 5,093,376 0.82%

Holding current value

$421 Million

Previous $416 Million 2.68%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $3.41 Million - $3.5 Million	41,969 Added 0.82%	5,135,345 $427 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $4.69 Million - $4.72 Million	-57,821 Reduced 1.12%	5,093,376 $416 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $14.8 Million - $14.9 Million	-181,364 Reduced 3.4%	5,151,197 $421 Million
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $67.5 Million - $68.7 Million	-837,427 Reduced 13.57%	5,332,561 $437 Million
Q3 2023 Nov 01, 2023	BUY	$80.71 - $81.38 $14.3 Million - $14.4 Million	177,201 Added 2.96%	6,169,988 $500 Million
Q2 2023 Aug 02, 2023	BUY	$81.05 - $82.41 $55.2 Million - $56.1 Million	680,501 Added 12.81%	5,992,787 $486 Million
Q1 2023 Jun 13, 2024	BUY	$80.51 - $82.52 $37.1 Million - $38 Million	460,407 Added 8.94%	5,611,604 $461 Million
Q4 2022 Feb 01, 2023	BUY	$80.6 - $81.52 $132 Million - $134 Million	1,641,694 Added 44.73%	5,312,286 $431 Million
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $50.3 Million - $51.6 Million	620,933 Added 20.36%	3,670,592 $302 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $238 Million - $243 Million	2,908,258 Added 2056.75%	3,049,659 $253 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $3.31 Million - $3.4 Million	-39,809 Reduced 21.97%	141,401 $12 Million
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $4.32 Million - $4.35 Million	50,532 Added 38.67%	181,210 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $7.11 Million - $7.13 Million	-82,599 Reduced 38.73%	130,678 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $86.32 $18.4 Million - $18.4 Million	213,277 New	213,277 $18.4 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

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