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 8,608 shares of IDV stock, worth $232,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,608

Previous 18,506 53.49%

Holding current value

$232,416

Previous $512,000 49.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.62 - $30.64 $273,382 - $303,274	-9,898 Reduced 53.49%	8,608 $260,000
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $88,875 - $99,299	-3,299 Reduced 15.13%	18,506 $512,000
Q1 2024 May 13, 2024	BUY	$26.95 - $28.13 $37,137 - $38,763	1,378 Added 6.75%	21,805 $611,000
Q4 2023 Feb 08, 2024	SELL	$24.46 - $28.13 $1.48 Million - $1.7 Million	-60,419 Reduced 74.73%	20,427 $571,000
Q3 2023 Nov 01, 2023	BUY	$25.3 - $27.59 $1.52 Million - $1.66 Million	60,242 Added 292.38%	80,846 $2.05 Million
Q2 2023 Aug 02, 2023	BUY	$25.86 - $28.52 $20,946 - $23,101	810 Added 4.09%	20,604 $542,000
Q1 2023 Jun 13, 2024	BUY	$26.54 - $29.5 $263,356 - $292,728	9,923 Added 45.51%	31,728 $872,000
Q4 2022 Feb 01, 2023	BUY	$22.26 - $27.56 $312,953 - $387,466	14,059 Added 245.14%	19,794 $537,000
Q3 2022 Nov 10, 2022	SELL	$22.53 - $28.47 $12.7 Million - $16.1 Million	-564,222 Reduced 98.99%	5,735 $147,000
Q2 2022 Aug 11, 2022	BUY	$26.84 - $32.0 $15.1 Million - $18 Million	562,647 Added 7696.95%	569,957 $15.8 Million
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $36,287 - $40,329	1,210 Added 19.84%	7,310 $235,000
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $178,620 - $190,260	-6,000 Reduced 49.59%	6,100 $190,000
Q3 2021 Nov 12, 2021	SELL	$30.42 - $32.96 $18.5 Million - $20.1 Million	-608,525 Reduced 98.05%	12,100 $370,000
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.02 $19.7 Million - $21.1 Million	620,625 New	620,625 $20.3 Million

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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