Bank Of Montreal Ishares U.S. Consumer Discreti Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Bank Of Montreal holds 9,384 shares of IYC stock, worth $937,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,384

Previous 12,773 26.53%

Holding current value

$937,367

Previous $1.04 Million 20.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.12 - $88.31 $257,970 - $299,282	-3,389 Reduced 26.53%	9,384 $825,000
Q2 2024 Aug 14, 2024	SELL	$76.27 - $81.91 $38,440 - $41,282	-504 Reduced 3.8%	12,773 $1.04 Million
Q1 2024 May 13, 2024	SELL	$73.41 - $82.04 $111,730 - $124,864	-1,522 Reduced 10.28%	13,277 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$63.1 - $76.8 $548,339 - $667,392	-8,690 Reduced 37.0%	14,799 $1.12 Million
Q3 2023 Nov 01, 2023	BUY	$66.15 - $73.83 $634,973 - $708,694	9,599 Added 69.11%	23,489 $1.57 Million
Q2 2023 Aug 02, 2023	SELL	$62.69 - $71.17 $136,601 - $155,079	-2,179 Reduced 13.56%	13,890 $988,000
Q1 2023 Jun 13, 2024	BUY	$56.77 - $67.68 $36,730 - $43,788	647 Added 4.87%	13,924 $900,000
Q4 2022 Feb 01, 2023	SELL	$55.69 - $63.26 $435,273 - $494,440	-7,816 Reduced 32.72%	16,069 $915,000
Q3 2022 Nov 10, 2022	BUY	$57.71 - $70.4 $539,703 - $658,380	9,352 Added 64.35%	23,885 $1.53 Million
Q2 2022 Aug 11, 2022	SELL	$55.58 - $76.32 $137,282 - $188,510	-2,470 Reduced 14.53%	14,533 $876,000
Q1 2022 May 12, 2022	SELL	$67.88 - $85.29 $550,031 - $691,104	-8,103 Reduced 32.28%	17,003 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$77.31 - $86.98 $2.81 Million - $3.16 Million	-36,321 Reduced 59.13%	25,106 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$76.19 - $80.2 $353,445 - $372,047	-4,639 Reduced 7.02%	61,427 $4.84 Million
Q2 2021 Aug 12, 2021	BUY	$74.19 - $78.41 $4.9 Million - $5.18 Million	66,066 New	66,066 $5.12 Million

Others Institutions Holding IYC

# of Institutions

261

Shares Held

7.64M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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