Bank Of Montreal Ishares Morningstar U.S. Equit Transaction History

Bank Of Montreal

$233 Billion
Q3 2025

A detailed history of Bank Of Montreal transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Bank Of Montreal holds 1,493 shares of ILCB stock, worth $139,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,493

Holding current value

$139,043

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$85.66 - $92.67 $127,890 - $138,356	1,493 New	1,493 $137,000
Q1 2025 May 13, 2025	BUY	$76.17 - $85.05 $9,749 - $10,886	128 New	128 $9,000
Q1 2024 May 13, 2024	BUY	$64.54 - $72.47 $10,068 - $11,305	156 New	156 $11,000
Q3 2023 Nov 01, 2023	BUY	$58.68 - $63.17 $94,709 - $101,956	1,614 New	1,614 $95,000
Q4 2021 Feb 11, 2022	SELL	$60.52 - $66.81 $78,494 - $86,652	-1,297 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$60.03 - $64.12 $77,858 - $83,163	1,297 New	1,297 $82,000

Others Institutions Holding ILCB

# of Institutions

194

Shares Held

5.65M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

541K
Shares

$50.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

515K
Shares

$47.9 Million
0.01% of portfolio
Exchange Traded Concepts, LLC

471K
Shares

$43.9 Million
0.42% of portfolio
Equitable Holdings, Inc. New York, NY

383K
Shares

$35.7 Million
0.28% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

249K
Shares

$23.2 Million
0.03% of portfolio

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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