Bank Of Montreal Ishares Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ishares stock. As of the latest transaction made, Bank Of Montreal holds 151,278 shares of ICLN stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,278

Previous 419,662 63.95%

Holding current value

$2.06 Million

Previous $6.53 Million 67.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $3.6 Million - $4.13 Million	-268,384 Reduced 63.95%	151,278 $2.11 Million
Q4 2023 Feb 08, 2024	SELL	$12.86 - $15.73 $6.61 Million - $8.08 Million	-513,676 Reduced 55.04%	419,662 $6.53 Million
Q3 2023 Nov 01, 2023	BUY	$14.59 - $19.04 $7.91 Million - $10.3 Million	541,890 Added 138.43%	933,338 $13.6 Million
Q2 2023 Aug 02, 2023	SELL	$17.78 - $19.91 $8.81 Million - $9.86 Million	-495,350 Reduced 55.86%	391,448 $7.2 Million
Q1 2023 Jun 13, 2024	BUY	$18.32 - $21.36 $7.8 Million - $9.09 Million	425,623 Added 281.35%	576,901 $11.4 Million

Q4 2022 Feb 01, 2023	BUY	$18.95 - $21.27 $8.59 Million - $9.64 Million	453,421 Added 104.63%	886,798 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $3.86 Million - $4.84 Million	205,093 Added 89.84%	433,377 $9.6 Million
Q2 2022 Aug 11, 2022	SELL	$16.82 - $22.08 $1.42 Million - $1.86 Million	-84,290 Reduced 26.97%	228,284 $4.53 Million
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $2.1 Million - $2.58 Million	119,680 Added 62.04%	312,574 $7.11 Million
Q4 2021 Feb 11, 2022	SELL	$20.44 - $25.79 $5.25 Million - $6.62 Million	-256,788 Reduced 57.1%	192,894 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $3.65 Million - $4.01 Million	168,497 Added 59.92%	449,682 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$20.71 - $24.62 $5.82 Million - $6.92 Million	281,185 New	281,185 $6.71 Million

Others Institutions Holding ICLN

# of Institutions

567

Shares Held

51M

Call Options Held

2.69M

Put Options Held

2.96M

View Full List

About ISHARES

Ticker ICLN
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