Bank Of Montreal Ishares Core S&P U.S Growth Et Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Bank Of Montreal holds 62,730 shares of IUSG stock, worth $8.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,730

Previous 61,528 1.95%

Holding current value

$8.27 Million

Previous $6.41 Million 14.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$100.95 - $117.92 $121,341 - $141,739	1,202 Added 1.95%	62,730 $7.35 Million
Q4 2023 Feb 08, 2024	SELL	$91.06 - $104.51 $19,760 - $22,678	-217 Reduced 0.35%	61,528 $6.41 Million
Q3 2023 Nov 01, 2023	BUY	$94.27 - $100.74 $5.27 Million - $5.63 Million	55,875 Added 951.87%	61,745 $5.86 Million
Q2 2023 Aug 02, 2023	BUY	$87.77 - $97.64 $47,746 - $53,116	544 Added 10.21%	5,870 $573,000
Q1 2023 Jun 13, 2024	SELL	$79.81 - $88.77 $4.5 Million - $5 Million	-56,337 Reduced 89.81%	6,393 $567,000

Q4 2022 Feb 01, 2023	SELL	$79.64 - $88.47 $21,821 - $24,240	-274 Reduced 4.89%	5,326 $434,000
Q3 2022 Nov 10, 2022	SELL	$82.84 - $99.02 $134,615 - $160,907	-1,625 Reduced 22.49%	5,600 $487,000
Q2 2022 Aug 11, 2022	SELL	$80.61 - $107.49 $87,542 - $116,734	-1,086 Reduced 13.07%	7,225 $628,000
Q1 2022 May 12, 2022	BUY	$94.61 - $116.48 $64,240 - $79,089	679 Added 8.9%	8,311 $898,000
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $63,070 - $72,873	622 Added 8.87%	7,632 $892,000
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $3,853 - $4,159	-38 Reduced 0.54%	7,010 $730,000
Q2 2021 Aug 12, 2021	BUY	$91.91 - $101.16 $647,781 - $712,975	7,048 New	7,048 $712,000

Others Institutions Holding IUSG

# of Institutions

668

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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