Bank Of Montreal Ishares Russell 2000 ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bank Of Montreal holds 2,466,853 shares of IWM stock, worth $597 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,466,853

Previous 2,312,228 6.69%

Holding current value

$597 Million

Previous $469 Million 16.15%

% of portfolio

0.25%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $31.1 Million - $34.7 Million	154,625 Added 6.69%	2,466,853 $545 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $44.1 Million - $47.9 Million	-228,694 Reduced 9.0%	2,312,228 $469 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $373 Million - $415 Million	-1,971,006 Reduced 43.68%	2,540,922 $534 Million
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $127 Million - $160 Million	-780,299 Reduced 14.74%	4,511,928 $906 Million
Q3 2023 Nov 01, 2023	BUY	$174.36 - $198.71 $133 Million - $152 Million	764,182 Added 16.88%	5,292,227 $935 Million
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $163 Million - $179 Million	954,629 Added 26.71%	4,528,045 $848 Million
Q1 2023 Jun 13, 2024	BUY	$170.25 - $198.32 $587 Million - $683 Million	3,446,305 Added 135.63%	5,987,227 $1.07 Billion
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $236 Million - $266 Million	-1,415,177 Reduced 28.37%	3,573,416 $623 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $249 Million - $304 Million	1,514,221 Added 43.58%	4,988,593 $931 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $114 Million - $144 Million	694,057 Added 24.96%	3,474,372 $609 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $68.8 Million - $81 Million	359,355 Added 14.84%	2,780,315 $577 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $91 Million - $104 Million	429,160 Added 21.55%	2,420,960 $543 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $233 Million - $255 Million	-1,100,992 Reduced 35.6%	1,991,800 $445 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $655 Million - $720 Million	3,092,792 New	3,092,792 $716 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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