Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 60,228 shares of GVI stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,228

Previous 61,638 2.29%

Holding current value

$6.29 Million

Previous $6.39 Million 0.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.17 - $107.43 $145,469 - $151,476	-1,410 Reduced 2.29%	60,228 $6.45 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $104.03 $66,078 - $67,307	-647 Reduced 1.04%	61,638 $6.39 Million
Q1 2024 May 13, 2024	SELL	$103.31 - $105.01 $129,550 - $131,682	-1,254 Reduced 1.97%	62,285 $6.48 Million
Q4 2023 Feb 08, 2024	SELL	$100.06 - $104.91 $34,520 - $36,193	-345 Reduced 0.54%	63,539 $6.66 Million
Q3 2023 Nov 01, 2023	SELL	$101.01 - $103.51 $61,818 - $63,348	-612 Reduced 0.95%	63,884 $6.47 Million
Q2 2023 Aug 02, 2023	SELL	$102.83 - $105.23 $3.87 Million - $3.96 Million	-37,668 Reduced 36.87%	64,496 $6.64 Million
Q1 2023 Jun 13, 2024	BUY	$101.58 - $105.07 $1.96 Million - $2.02 Million	19,263 Added 30.93%	81,548 $8.52 Million
Q4 2022 Feb 01, 2023	BUY	$100.23 - $103.85 $2.76 Million - $2.86 Million	27,503 Added 36.84%	102,164 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$101.17 - $107.13 $920,242 - $974,454	9,096 Added 13.87%	74,661 $7.88 Million
Q2 2022 Aug 11, 2022	BUY	$103.39 - $108.19 $2.91 Million - $3.04 Million	28,141 Added 75.2%	65,565 $6.97 Million
Q1 2022 May 12, 2022	BUY	$107.97 - $113.53 $107,538 - $113,075	996 Added 2.73%	37,424 $4.09 Million
Q4 2021 Feb 11, 2022	SELL	$113.61 - $115.26 $253,918 - $257,606	-2,235 Reduced 5.78%	36,428 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$115.05 - $117.23 $53,958 - $54,980	469 Added 1.23%	38,663 $4.45 Million
Q2 2021 Aug 12, 2021	BUY	$114.9 - $115.97 $4.39 Million - $4.43 Million	38,194 New	38,194 $4.42 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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