Bank Of Montreal Ishares S&P Smallcap 600 Value Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bank Of Montreal holds 318,645 shares of IJS stock, worth $35.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

318,645

Previous 320,200 0.49%

Holding current value

$35.2 Million

Previous $31.1 Million 10.15%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $148,984 - $169,541	-1,555 Reduced 0.49%	318,645 $34.3 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $2.39 Million - $2.59 Million	-25,351 Reduced 7.34%	320,200 $31.1 Million
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $6.82 Million - $7.31 Million	-71,162 Reduced 17.08%	345,551 $35.5 Million
Q4 2023 Feb 08, 2024	BUY	$82.1 - $104.53 $5.75 Million - $7.32 Million	69,988 Added 20.19%	416,713 $43 Million
Q3 2023 Nov 01, 2023	SELL	$87.64 - $100.82 $5.55 Million - $6.38 Million	-63,315 Reduced 15.44%	346,725 $30.9 Million
Q2 2023 Aug 02, 2023	SELL	$87.59 - $95.56 $1.92 Million - $2.1 Million	-21,972 Reduced 5.09%	410,040 $39 Million
Q1 2023 Jun 13, 2024	BUY	$88.82 - $106.56 $18.4 Million - $22.1 Million	207,698 Added 60.11%	553,249 $51.8 Million
Q4 2022 Feb 01, 2023	BUY	$84.57 - $97.98 $12.5 Million - $14.5 Million	148,148 Added 52.19%	432,012 $39.4 Million
Q3 2022 Nov 10, 2022	BUY	$82.45 - $101.32 $4.91 Million - $6.03 Million	59,531 Added 26.54%	283,864 $25.5 Million
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $2.96 Million - $3.55 Million	34,322 Added 18.06%	224,333 $20.5 Million
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $6.39 Million - $7.05 Million	65,798 Added 52.97%	190,011 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $2.93 Million - $3.27 Million	29,548 Added 31.21%	124,213 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $448,248 - $495,417	4,661 Added 5.18%	94,665 $9.74 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $8.92 Million - $9.94 Million	90,004 New	90,004 $9.67 Million

Others Institutions Holding IJS

# of Institutions

856

Shares Held

41.1M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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