Bank Of Montreal Ishares Tr Cybersecurity & Tec Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Bank Of Montreal holds 128,147 shares of IHAK stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,147

Previous 45,687 180.49%

Holding current value

$6.34 Million

Previous $2.1 Million 197.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.42 - $48.95 $3.58 Million - $4.04 Million	82,460 Added 180.49%	128,147 $6.25 Million
Q2 2024 Aug 14, 2024	BUY	$43.17 - $46.64 $130,805 - $141,319	3,030 Added 7.1%	45,687 $2.1 Million
Q1 2024 May 13, 2024	BUY	$43.25 - $49.43 $330,776 - $378,040	7,648 Added 21.85%	42,657 $2 Million
Q4 2023 Feb 08, 2024	SELL	$36.37 - $45.66 $1.09 Million - $1.37 Million	-30,037 Reduced 46.18%	35,009 $1.59 Million
Q3 2023 Nov 01, 2023	SELL	$36.74 - $39.84 $468,581 - $508,119	-12,754 Reduced 16.39%	65,046 $2.5 Million
Q2 2023 Aug 02, 2023	BUY	$32.65 - $38.5 $1.26 Million - $1.48 Million	38,496 Added 97.94%	77,800 $2.94 Million
Q1 2023 Jun 13, 2024	SELL	$32.08 - $36.35 $109,424 - $123,989	-3,411 Reduced 8.0%	39,246 $1.43 Million
Q4 2022 Feb 01, 2023	BUY	$31.88 - $36.11 $127,998 - $144,981	4,015 Added 11.38%	39,304 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$33.69 - $39.42 $203,420 - $238,017	-6,038 Reduced 14.61%	35,289 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$33.44 - $43.44 $349,548 - $454,078	-10,453 Reduced 20.19%	41,327 $1.52 Million
Q1 2022 May 12, 2022	BUY	$37.8 - $44.42 $173,539 - $203,932	4,591 Added 9.73%	51,780 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$42.16 - $48.93 $1.01 Million - $1.18 Million	24,051 Added 103.95%	47,189 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$42.69 - $46.78 $376,483 - $412,552	8,819 Added 61.59%	23,138 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$38.2 - $43.88 $546,985 - $628,317	14,319 New	14,319 $628,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

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