Bank Of Montreal Ishares Core High Dividend ETF Transaction History

Bank Of Montreal

$191 Billion
Q1 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 73,820 shares of HDV stock, worth $8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,820

Previous 71,386 3.41%

Holding current value

$8 Million

Previous $7.28 Million 11.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.6 - $108.19 $868,070 - $924,375	8,544 Added 20.23%	50,786 $5.29 Million
Q3 2022 Nov 10, 2022	SELL	$95.15 - $105.95 $13.1 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

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account