Bank Of Montreal Ishares Core High Dividend ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bank Of Montreal holds 74,363 shares of HDV stock, worth $8.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,363

Previous 73,820 0.74%

Holding current value

$8.84 Million

Previous $8.14 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $57,476 - $60,642	543 Added 0.74%	74,363 $8.08 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $247,781 - $268,251	2,434 Added 3.41%	73,820 $8.14 Million
Q4 2023 Feb 08, 2024	BUY	$93.77 - $103.26 $1.34 Million - $1.47 Million	14,265 Added 24.97%	71,386 $7.28 Million
Q3 2023 Nov 01, 2023	SELL	$98.89 - $104.38 $309,031 - $326,187	-3,125 Reduced 5.19%	57,121 $5.65 Million
Q2 2023 Aug 02, 2023	BUY	$97.54 - $104.3 $922,728 - $986,678	9,460 Added 18.63%	60,246 $6.07 Million
Q1 2023 Jun 13, 2024	SELL	$97.23 - $106.66 $1.41 Million - $1.55 Million	-14,537 Reduced 19.69%	59,283 $6.03 Million
Q4 2022 Feb 01, 2023	BUY	$93.56 - $108.19 $799,376 - $924,375	8,544 Added 20.23%	50,786 $5.29 Million
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $12.6 Million - $14.6 Million	-138,035 Reduced 76.57%	42,242 $4.24 Million
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $10.9 Million - $12.3 Million	112,323 Added 165.29%	180,277 $18.3 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $4.3 Million - $4.63 Million	42,856 Added 170.75%	67,954 $7.34 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $168,983 - $180,570	1,788 Added 7.67%	25,098 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $274,485 - $286,395	2,912 Added 14.28%	23,310 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $1.93 Million - $2.03 Million	20,398 New	20,398 $2.02 Million

Others Institutions Holding HDV

# of Institutions

778

Shares Held

45.5M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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