Bank Of Montreal Ishares Trust Ishares 5 10 Yea Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Bank Of Montreal holds 419,144 shares of IGIB stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

419,144

Previous 285,918 46.6%

Holding current value

$21.9 Million

Previous $14.7 Million 53.63%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.85 - $53.88 $6.77 Million - $7.18 Million	133,226 Added 46.6%	419,144 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $51.62 $774,309 - $799,077	-15,480 Reduced 5.14%	285,918 $14.7 Million
Q1 2024 May 13, 2024	SELL	$50.83 - $52.07 $1.65 Million - $1.69 Million	-32,411 Reduced 9.71%	301,398 $15.6 Million
Q4 2023 Feb 08, 2024	BUY	$47.27 - $52.23 $2.23 Million - $2.47 Million	47,232 Added 16.48%	333,809 $17.4 Million
Q3 2023 Nov 01, 2023	BUY	$48.57 - $50.82 $684,254 - $715,952	14,088 Added 5.17%	286,577 $13.9 Million
Q2 2023 Aug 02, 2023	BUY	$50.09 - $51.62 $546,732 - $563,432	10,915 Added 4.17%	272,489 $13.8 Million
Q1 2023 Jun 13, 2024	SELL	$49.38 - $52.0 $963,008 - $1.01 Million	-19,502 Reduced 6.47%	281,896 $14.5 Million
Q4 2022 Feb 01, 2023	BUY	$47.0 - $50.83 $727,419 - $786,695	15,477 Added 6.29%	261,574 $13 Million
Q3 2022 Nov 10, 2022	BUY	$47.86 - $52.82 $414,659 - $457,632	8,664 Added 3.65%	246,097 $12.3 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $54.8 $587,761 - $644,831	-11,767 Reduced 4.72%	237,433 $12.4 Million
Q1 2022 May 12, 2022	SELL	$54.28 - $58.95 $565,706 - $614,376	-10,422 Reduced 4.01%	249,200 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$58.91 - $60.23 $1.19 Million - $1.21 Million	-20,170 Reduced 7.21%	259,622 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$60.06 - $61.16 $9.8 Million - $9.98 Million	-163,230 Reduced 36.84%	279,792 $16.8 Million
Q2 2021 Aug 12, 2021	BUY	$59.11 - $60.52 $26.2 Million - $26.8 Million	443,022 New	443,022 $26.8 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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