Bank Of Montreal Ishares Russell Midcap Value E Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bank Of Montreal holds 97,268 shares of IWS stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,268

Previous 96,879 0.4%

Holding current value

$12.8 Million

Previous $11.7 Million 9.97%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $46,493 - $51,445	389 Added 0.4%	97,268 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $38,946 - $41,543	-332 Reduced 0.34%	96,879 $11.7 Million
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $768,234 - $856,379	-6,833 Reduced 6.57%	97,211 $12.2 Million
Q4 2023 Feb 08, 2024	BUY	$97.63 - $117.08 $2.92 Million - $3.5 Million	29,868 Added 40.27%	104,044 $12.1 Million
Q3 2023 Nov 01, 2023	SELL	$103.48 - $114.68 $547,202 - $606,427	-5,288 Reduced 6.65%	74,176 $7.74 Million
Q2 2023 Aug 02, 2023	SELL	$101.5 - $109.84 $351,697 - $380,595	-3,465 Reduced 4.18%	79,464 $8.73 Million
Q1 2023 Jun 13, 2024	SELL	$100.22 - $116.23 $1.4 Million - $1.62 Million	-13,921 Reduced 14.32%	83,290 $8.85 Million
Q4 2022 Feb 01, 2023	BUY	$96.57 - $111.69 $998,437 - $1.15 Million	10,339 Added 14.24%	82,929 $8.74 Million
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $1.14 Million - $1.37 Million	-11,820 Reduced 14.0%	72,590 $7.63 Million
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $114,830 - $140,494	-1,155 Reduced 1.35%	84,410 $8.82 Million
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $172,497 - $189,957	-1,537 Reduced 1.76%	85,565 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $728,373 - $784,004	6,387 Added 7.91%	87,102 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $162,352 - $174,631	1,467 Added 1.85%	80,715 $9.35 Million
Q2 2021 Aug 12, 2021	BUY	$110.51 - $117.85 $8.76 Million - $9.34 Million	79,248 New	79,248 $9.24 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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