Bank Of Montreal Ishares Barclays Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ishares Barclays stock. As of the latest transaction made, Bank Of Montreal holds 2,838,033 shares of IEF stock, worth $266 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,838,033

Previous 2,260,830 25.53%

Holding current value

$266 Million

Previous $218 Million 23.28%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $54 Million - $55.9 Million	577,203 Added 25.53%	2,838,033 $269 Million
Q4 2023 Feb 08, 2024	BUY	$88.95 - $97.0 $151 Million - $164 Million	1,695,117 Added 299.64%	2,260,830 $218 Million
Q3 2023 Nov 01, 2023	SELL	$91.32 - $97.13 $152 Million - $162 Million	-1,669,421 Reduced 74.69%	565,713 $51.8 Million
Q2 2023 Aug 02, 2023	BUY	$96.39 - $100.48 $162 Million - $169 Million	1,681,773 Added 303.92%	2,235,134 $216 Million
Q1 2023 Jun 13, 2024	SELL	$94.41 - $100.02 $174 Million - $185 Million	-1,846,786 Reduced 65.07%	991,247 $98.3 Million

Q4 2022 Feb 01, 2023	BUY	$93.25 - $99.14 $34.4 Million - $36.6 Million	369,429 Added 200.85%	553,361 $53 Million
Q3 2022 Nov 10, 2022	BUY	$96.7 - $105.6 $2.8 Million - $3.06 Million	28,938 Added 18.67%	183,932 $21.7 Million
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $49.1 Million - $53.3 Million	-500,141 Reduced 76.34%	154,994 $18.2 Million
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $49.5 Million - $53.1 Million	466,369 Added 247.06%	655,135 $77.1 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $8.05 Million - $8.25 Million	70,935 Added 60.2%	188,766 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $382,242 - $392,948	-3,325 Reduced 2.74%	117,831 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$113.04 - $115.78 $13.7 Million - $14 Million	121,156 New	121,156 $14.3 Million

Others Institutions Holding IEF

# of Institutions

974

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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