Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 25,962 shares of IYY stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,962

Previous 26,681 2.69%

Holding current value

$3.8 Million

Previous $3.53 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.77 - $139.59 $90,428 - $100,365	-719 Reduced 2.69%	25,962 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$120.85 - $132.7 $35,167 - $38,615	-291 Reduced 1.08%	26,681 $3.53 Million
Q1 2024 May 13, 2024	SELL	$114.26 - $128.09 $3.31 Million - $3.71 Million	-28,990 Reduced 51.8%	26,972 $3.45 Million
Q4 2023 Feb 08, 2024	BUY	$99.95 - $116.88 $2.7 Million - $3.16 Million	27,056 Added 93.6%	55,962 $6.52 Million
Q3 2023 Nov 01, 2023	SELL	$103.92 - $112.08 $4.84 Million - $5.22 Million	-46,581 Reduced 61.71%	28,906 $3.02 Million
Q2 2023 Aug 02, 2023	BUY	$98.55 - $108.33 $4.27 Million - $4.7 Million	43,341 Added 134.83%	75,487 $8.18 Million
Q1 2023 Jun 13, 2024	BUY	$92.74 - $102.46 $860,256 - $950,418	9,276 Added 34.39%	36,248 $3.63 Million
Q4 2022 Feb 01, 2023	SELL	$87.49 - $99.71 $222,924 - $254,061	-2,548 Reduced 7.34%	32,146 $3 Million
Q3 2022 Nov 10, 2022	BUY	$87.7 - $105.61 $290,287 - $349,569	3,310 Added 10.55%	34,694 $3.51 Million
Q2 2022 Aug 11, 2022	SELL	$89.32 - $112.61 $218,298 - $275,218	-2,444 Reduced 7.22%	31,384 $3.01 Million
Q1 2022 May 12, 2022	SELL	$102.45 - $118.45 $93,024 - $107,552	-908 Reduced 2.61%	33,828 $3.86 Million
Q4 2021 Feb 11, 2022	BUY	$107.69 - $118.54 $25,522 - $28,093	237 Added 0.69%	34,736 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$106.77 - $113.98 $39,504 - $42,172	-370 Reduced 1.06%	34,499 $3.86 Million
Q2 2021 Aug 12, 2021	BUY	$101.05 - $107.97 $3.52 Million - $3.76 Million	34,869 New	34,869 $3.77 Million

Others Institutions Holding IYY

# of Institutions

259

Shares Held

3.52M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
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