Bank Of Montreal Ishares Core S&P Mid Cap ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bank Of Montreal holds 6,032,897 shares of IJH stock, worth $389 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,032,897

Previous 6,026,181 0.11%

Holding current value

$389 Million

Previous $353 Million 6.61%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $384,961 - $420,757	6,716 Added 0.11%	6,032,897 $376 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $2.85 Million - $3.06 Million	50,419 Added 0.84%	6,026,181 $353 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $272 Million - $1.36 Billion	4,776,754 Added 398.39%	5,975,762 $363 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $731,158 - $881,807	-3,151 Reduced 0.26%	1,199,008 $332 Million
Q3 2023 Nov 01, 2023	SELL	$246.15 - $272.4 $850,448 - $941,141	-3,455 Reduced 0.29%	1,202,159 $300 Million
Q2 2023 Aug 02, 2023	BUY	$240.22 - $261.48 $16.1 Million - $17.5 Million	66,960 Added 5.88%	1,205,614 $315 Million
Q1 2023 Jun 13, 2024	SELL	$237.25 - $271.72 $1.13 Billion - $1.29 Billion	-4,761,389 Reduced 79.68%	1,214,373 $304 Million
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $2.34 Million - $13.5 Million	52,368 Added 4.82%	1,138,654 $275 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $2.67 Million - $16 Million	60,935 Added 5.94%	1,086,286 $259 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $6.31 Million - $7.78 Million	28,800 Added 2.89%	1,025,351 $238 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $6.38 Million - $7.25 Million	25,391 Added 2.61%	996,551 $272 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $18.2 Million - $19.9 Million	68,394 Added 7.58%	971,160 $276 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $6.71 Million - $7.25 Million	26,159 Added 2.98%	902,766 $241 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $228 Million - $242 Million	876,607 New	876,607 $238 Million

Others Institutions Holding IJH

# of Institutions

2,464

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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