Bank Of Montreal Ishares Tr Core Moderate Alloc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Bank Of Montreal holds 6,639 shares of AOM stock, worth $296,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,639

Previous 6,733 1.4%

Holding current value

$296,099

Previous $289,000 3.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.66 - $45.18 $4,010 - $4,246	-94 Reduced 1.4%	6,639 $299,000
Q2 2024 Aug 14, 2024	BUY	$41.17 - $43.25 $205 - $216	5 Added 0.07%	6,733 $289,000
Q1 2024 May 13, 2024	BUY	$40.86 - $42.78 $60,636 - $63,485	1,484 Added 28.3%	6,728 $287,000
Q4 2023 Feb 08, 2024	BUY	$37.83 - $41.78 $189 - $208	5 Added 0.1%	5,244 $217,000
Q3 2023 Nov 01, 2023	SELL	$38.81 - $40.84 $68,693 - $72,286	-1,770 Reduced 25.25%	5,239 $203,000
Q2 2023 Aug 02, 2023	BUY	$39.32 - $40.55 $8,257 - $8,515	210 Added 3.09%	7,009 $283,000
Q1 2023 Jun 13, 2024	SELL	$38.2 - $40.45 $40,301 - $42,674	-1,055 Reduced 15.68%	5,673 $226,000
Q4 2022 Feb 01, 2023	BUY	$36.07 - $39.57 $3,607 - $3,957	100 Added 1.49%	6,799 $258,000
Q3 2022 Nov 10, 2022	BUY	$36.57 - $40.81 $14,225 - $15,875	389 Added 6.16%	6,699 $262,000
Q2 2022 Aug 11, 2022	SELL	$38.3 - $43.06 $7,276 - $8,181	-190 Reduced 2.92%	6,310 $247,000
Q1 2022 May 12, 2022	SELL	$41.74 - $45.45 $36,898 - $40,177	-884 Reduced 11.97%	6,500 $281,000
Q4 2021 Feb 11, 2022	SELL	$44.53 - $46.0 $35,312 - $36,478	-793 Reduced 9.7%	7,384 $337,000
Q3 2021 Nov 12, 2021	BUY	$44.74 - $45.93 $2,460 - $2,526	55 Added 0.68%	8,177 $370,000
Q2 2021 Aug 12, 2021	BUY	$43.8 - $45.14 $355,743 - $366,627	8,122 New	8,122 $366,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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