Bank Of Montreal Ishares Tr Convertible Bond Et Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Bank Of Montreal holds 3,009 shares of ICVT stock, worth $258,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,009

Previous 26,389 88.6%

Holding current value

$258,262

Previous $2.07 Million 87.9%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.24 - $83.67 $1.81 Million - $1.96 Million	-23,380 Reduced 88.6%	3,009 $251,000
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $1.8 Million - $1.88 Million	23,632 Added 857.16%	26,389 $2.07 Million
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $3,682 - $3,842	48 Added 1.77%	2,757 $220,000
Q4 2023 Feb 08, 2024	BUY	$70.69 - $78.86 $191,499 - $213,631	2,709 New	2,709 $212,000
Q4 2022 Feb 01, 2023	BUY	$68.53 - $72.07 $8,771 - $9,224	128 New	128 $8,000
Q2 2022 Aug 11, 2022	SELL	$68.08 - $84.61 $54,464 - $67,688	-800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$77.44 - $89.29 $61,952 - $71,432	800 New	800 $88,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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