Bank Of Montreal Ishares Core S&P 500 ETF Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bank Of Montreal holds 1,636,412 shares of IVV stock, worth $896 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,636,412

Previous 1,606,156 1.88%

Holding current value

$896 Million

Previous $767 Million 12.14%

% of portfolio

0.45%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $14.2 Million - $15.9 Million	30,256 Added 1.88%	1,636,412 $860 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $20.1 Million - $23.3 Million	48,623 Added 3.12%	1,606,156 $767 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $513,312 - $552,216	1,200 Added 0.08%	1,557,533 $669 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $7.16 Million - $7.85 Million	-17,621 Reduced 1.12%	1,556,333 $694 Million
Q1 2023 Jun 13, 2024	SELL	$381.13 - $418.66 $28 Million - $30.7 Million	-73,352 Reduced 4.48%	1,563,060 $643 Million

Q4 2022 Feb 01, 2023	SELL	$374.51 - $409.32 $6.09 Million - $6.65 Million	-16,252 Reduced 1.02%	1,573,954 $605 Million
Q3 2022 Nov 10, 2022	BUY	$371.42 - $432.04 $5.16 Million - $6 Million	13,890 Added 0.88%	1,590,206 $619 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $6.91 Million - $8.63 Million	18,818 Added 1.21%	1,576,316 $614 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $3.94 Million - $4.52 Million	-9,429 Reduced 0.6%	1,557,498 $722 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $27.4 Million - $30.5 Million	63,566 Added 4.23%	1,566,927 $753 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $22.9 Million - $24.4 Million	-53,644 Reduced 3.45%	1,503,361 $672 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $626 Million - $669 Million	1,557,005 New	1,557,005 $669 Million

Others Institutions Holding IVV

# of Institutions

3,246

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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