Bank Of Montreal Ishares Core S&P Total U.S. St Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bank Of Montreal holds 56,186 shares of ITOT stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,186

Previous 91,575 38.64%

Holding current value

$7.3 Million

Previous $10.9 Million 35.11%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $4.01 Million - $4.45 Million	-35,389 Reduced 38.64%	56,186 $7.06 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $6.85 Million - $7.51 Million	63,010 Added 220.58%	91,575 $10.9 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $7.93 Million - $8.86 Million	-76,850 Reduced 72.9%	28,565 $3.29 Million
Q4 2023 Feb 08, 2024	BUY	$90.04 - $105.69 $6.65 Million - $7.81 Million	73,858 Added 234.05%	105,415 $11.1 Million
Q3 2023 Nov 01, 2023	BUY	$93.72 - $101.39 $653,228 - $706,688	6,970 Added 28.35%	31,557 $2.97 Million
Q2 2023 Aug 02, 2023	SELL	$89.03 - $97.84 $600,863 - $660,322	-6,749 Reduced 21.54%	24,587 $2.41 Million
Q1 2023 Jun 13, 2024	BUY	$84.12 - $93.15 $398,644 - $441,437	4,739 Added 16.59%	33,304 $3.02 Million
Q4 2022 Feb 01, 2023	SELL	$79.44 - $90.48 $187,478 - $213,532	-2,360 Reduced 7.0%	31,336 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $1.11 Million - $1.34 Million	13,956 Added 70.7%	33,696 $2.91 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $1.02 Million - $1.29 Million	-12,612 Reduced 38.98%	19,740 $1.8 Million
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $60,508 - $69,959	-650 Reduced 1.97%	32,352 $3.32 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $1.3 Million - $1.42 Million	-13,187 Reduced 28.55%	33,002 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $2.17 Million - $2.32 Million	22,341 Added 93.68%	46,189 $4.7 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $2.21 Million - $2.36 Million	23,848 New	23,848 $2.36 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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