Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 21,971 shares of ITA stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,971

Previous 12,200 80.09%

Holding current value

$2.9 Million

Previous $1.54 Million 87.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $1.17 Million - $1.29 Million	9,771 Added 80.09%	21,971 $2.9 Million
Q4 2023 Feb 08, 2024	SELL	$103.16 - $126.68 $1.11 Million - $1.36 Million	-10,775 Reduced 46.9%	12,200 $1.54 Million
Q3 2023 Nov 01, 2023	SELL	$105.4 - $118.17 $18.2 Million - $20.5 Million	-173,059 Reduced 88.28%	22,975 $2.43 Million
Q2 2023 Aug 02, 2023	BUY	$108.66 - $117.41 $20.5 Million - $22.1 Million	188,444 Added 2482.79%	196,034 $22.9 Million
Q1 2023 Jun 13, 2024	BUY	$108.43 - $117.74 $19.9 Million - $21.6 Million	183,869 Added 836.87%	205,840 $23.7 Million

Q4 2022 Feb 01, 2023	SELL	$106.7 - $114.11 $11,203 - $11,981	-105 Reduced 1.36%	7,590 $849,000
Q3 2022 Nov 10, 2022	BUY	$94.53 - $108.67 $28,359 - $32,601	300 Added 4.06%	7,695 $759,000
Q2 2022 Aug 11, 2022	BUY	$93.66 - $112.65 $148,825 - $179,000	1,589 Added 27.37%	7,395 $732,000
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $125,600 - $143,559	1,271 Added 28.03%	5,806 $652,000
Q4 2021 Feb 11, 2022	SELL	$95.53 - $108.96 $28,754 - $32,796	-301 Reduced 6.22%	4,535 $472,000
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $419,185 - $458,090	-4,152 Reduced 46.19%	4,836 $512,000
Q2 2021 Aug 12, 2021	BUY	$102.24 - $112.9 $918,933 - $1.01 Million	8,988 New	8,988 $990,000

Others Institutions Holding ITA

# of Institutions

646

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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