Bank Of Montreal Ishares U.S. Treasury Bond ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bank Of Montreal holds 485,280 shares of GOVT stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

485,280

Previous 56,294 762.05%

Holding current value

$11 Million

Previous $1.27 Million 795.98%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $9.6 Million - $10.1 Million	428,986 Added 762.05%	485,280 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $421,098 - $433,091	19,037 Added 51.1%	56,294 $1.27 Million
Q1 2024 May 13, 2024	SELL	$22.51 - $23.08 $177,356 - $181,847	-7,879 Reduced 17.46%	37,257 $848,000
Q4 2023 Feb 08, 2024	BUY	$21.6 - $23.13 $281,556 - $301,499	13,035 Added 40.61%	45,136 $1.04 Million
Q3 2023 Nov 01, 2023	BUY	$21.99 - $23.01 $520,591 - $544,738	23,674 Added 280.93%	32,101 $707,000
Q2 2023 Aug 02, 2023	SELL	$22.87 - $23.59 $58,821 - $60,673	-2,572 Reduced 23.38%	8,427 $192,000
Q1 2023 Jun 13, 2024	SELL	$22.54 - $23.5 $717,966 - $748,545	-31,853 Reduced 85.5%	5,404 $126,000
Q4 2022 Feb 01, 2023	BUY	$22.18 - $23.3 $63,501 - $66,707	2,863 Added 35.19%	10,999 $249,000
Q3 2022 Nov 10, 2022	SELL	$22.58 - $24.36 $398,966 - $430,416	-17,669 Reduced 68.47%	8,136 $192,000
Q2 2022 Aug 11, 2022	BUY	$23.28 - $24.82 $25,840 - $27,550	1,110 Added 4.49%	25,805 $671,000
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $46,430 - $49,267	1,879 Added 8.24%	24,695 $642,000
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $99,423 - $101,317	-3,789 Reduced 14.24%	22,816 $604,000
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $54,866 - $55,881	2,072 Added 8.45%	26,605 $705,000
Q2 2021 Aug 12, 2021	BUY	$26.19 - $26.61 $642,519 - $652,823	24,533 New	24,533 $652,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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