Bank Of Montreal Ishares Tr Core Conservative A Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Bank Of Montreal holds 8,700 shares of AOK stock, worth $329,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,700

Previous 12,817 32.12%

Holding current value

$329,816

Previous $473,000 28.96%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.8 - $38.71 $151,505 - $159,369	-4,117 Reduced 32.12%	8,700 $336,000
Q2 2024 Aug 14, 2024	BUY	$35.66 - $37.13 $130,052 - $135,413	3,647 Added 39.77%	12,817 $473,000
Q1 2024 May 13, 2024	BUY	$35.65 - $36.85 $2,495 - $2,579	70 Added 0.77%	9,170 $337,000
Q3 2023 Nov 01, 2023	SELL	$33.87 - $35.64 $50,804 - $53,460	-1,500 Reduced 14.15%	9,100 $309,000
Q2 2023 Aug 02, 2023	SELL	$34.52 - $35.41 $3,452 - $3,540	-100 Reduced 0.93%	10,600 $373,000
Q1 2023 Jun 13, 2024	BUY	$33.78 - $35.5 $48,305 - $50,765	1,430 Added 15.59%	10,600 $370,000
Q4 2022 Feb 01, 2023	BUY	$32.15 - $34.82 $3,215 - $3,482	100 Added 0.94%	10,700 $359,000
Q3 2022 Nov 10, 2022	BUY	$32.47 - $35.96 $344,182 - $381,176	10,600 New	10,600 $361,000
Q2 2022 Aug 11, 2022	SELL	$33.89 - $37.78 $1,660 - $1,851	-49 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.82 - $39.84 $1,804 - $1,952	49 New	49 $2,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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