Bank Of Montreal Ishares Russell Mid Cap ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bank Of Montreal holds 934,511 shares of IWR stock, worth $89.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

934,511

Previous 918,522 1.74%

Holding current value

$89.2 Million

Previous $74.5 Million 10.6%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $1.28 Million - $1.41 Million	15,989 Added 1.74%	934,511 $82.4 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $954,303 - $1.01 Million	-12,132 Reduced 1.3%	918,522 $74.5 Million
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $8.77 Million - $9.79 Million	116,380 Added 14.29%	930,654 $78.3 Million
Q4 2023 Feb 08, 2024	BUY	$64.84 - $78.27 $3.51 Million - $4.23 Million	54,072 Added 7.11%	814,274 $63.3 Million
Q3 2023 Nov 01, 2023	BUY	$68.54 - $75.91 $3.17 Million - $3.51 Million	46,234 Added 6.48%	760,202 $52.6 Million
Q2 2023 Aug 02, 2023	BUY	$67.49 - $73.03 $5.72 Million - $6.19 Million	84,789 Added 13.48%	713,968 $52.1 Million
Q1 2023 Jun 13, 2024	SELL	$66.27 - $75.04 $15.5 Million - $17.6 Million	-233,937 Reduced 25.14%	696,717 $48.7 Million
Q4 2022 Feb 01, 2023	BUY	$62.09 - $71.89 $2.58 Million - $2.98 Million	41,520 Added 7.07%	629,179 $42.4 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $2.09 Million - $2.51 Million	33,551 Added 6.05%	587,659 $40.7 Million
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $592,297 - $743,415	9,439 Added 1.73%	554,108 $40.3 Million
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $882,299 - $1.01 Million	12,205 Added 2.29%	544,669 $43.1 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $4.43 Million - $4.82 Million	56,488 Added 11.87%	532,464 $44.4 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $2.23 Million - $2.41 Million	29,210 Added 6.54%	475,976 $38.3 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $33.4 Million - $35.6 Million	446,766 New	446,766 $35.5 Million

Others Institutions Holding IWR

# of Institutions

1,409

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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