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

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Bank Of Montreal holds 33,892 shares of IYK stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,892

Previous 24,343 39.23%

Holding current value

$2.21 Million

Previous $1.6 Million 49.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.27 - $72.12 $623,263 - $688,673	9,549 Added 39.23%	33,892 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $679,912 - $724,610	-10,617 Reduced 30.37%	24,343 $1.6 Million
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $1.44 Million - $4.34 Million	22,010 Added 169.96%	34,960 $2.36 Million
Q4 2023 Feb 08, 2024	SELL	$178.71 - $194.11 $257,521 - $279,712	-1,441 Reduced 10.01%	12,950 $2.48 Million
Q3 2023 Nov 01, 2023	BUY	$186.51 - $205.29 $583,962 - $642,762	3,131 Added 27.81%	14,391 $2.68 Million
Q2 2023 Aug 02, 2023	SELL	$194.31 - $207.61 $1.88 Million - $2.01 Million	-9,685 Reduced 46.24%	11,260 $2.26 Million
Q1 2023 Jun 13, 2024	SELL	$190.43 - $204.74 $1.79 Million - $1.92 Million	-9,388 Reduced 26.85%	25,572 $5.09 Million
Q4 2022 Feb 01, 2023	BUY	$59.77 - $210.04 $42,675 - $149,968	714 Added 3.53%	20,945 $4.25 Million
Q3 2022 Nov 10, 2022	BUY	$59.94 - $207.27 $870,568 - $3.01 Million	14,524 Added 254.49%	20,231 $3.9 Million
Q2 2022 Aug 11, 2022	SELL	$185.26 - $213.41 $22 Million - $25.4 Million	-119,012 Reduced 95.42%	5,707 $1.12 Million
Q1 2022 May 12, 2022	BUY	$189.45 - $204.68 $23.5 Million - $25.4 Million	124,297 Added 29454.27%	124,719 $25.1 Million
Q4 2021 Feb 11, 2022	SELL	$179.86 - $200.18 $30,036 - $33,430	-167 Reduced 28.35%	422 $84,000
Q3 2021 Nov 12, 2021	BUY	$179.59 - $188.4 $42,742 - $44,839	238 Added 67.81%	589 $110,000
Q2 2021 Aug 12, 2021	BUY	$175.59 - $184.13 $61,632 - $64,629	351 New	351 $65,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

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