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 $35.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

318,645

Previous 320,200 0.49%

Holding current value

$35.7 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

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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