Bank Of Montreal Ishares Iboxx $ Investment Gra Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bank Of Montreal holds 173,151 shares of LQD stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,151

Previous 159,498 8.56%

Holding current value

$18.7 Million

Previous $17.1 Million 14.5%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $1.45 Million - $1.55 Million	13,653 Added 8.56%	173,151 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $349,163 - $362,256	-3,340 Reduced 2.05%	159,498 $17.1 Million
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $29 Million - $29.9 Million	-270,712 Reduced 62.44%	162,838 $17.7 Million
Q4 2023 Feb 08, 2024	BUY	$98.28 - $111.36 $16.7 Million - $18.9 Million	169,857 Added 64.41%	433,550 $48 Million
Q3 2023 Nov 01, 2023	SELL	$102.02 - $108.51 $11.1 Million - $11.8 Million	-108,648 Reduced 29.18%	263,693 $26.9 Million
Q2 2023 Aug 02, 2023	BUY	$106.02 - $110.43 $8.71 Million - $9.07 Million	82,140 Added 28.3%	372,341 $40.3 Million
Q1 2023 Jun 13, 2024	BUY	$104.89 - $111.81 $22 Million - $23.4 Million	209,485 Added 128.65%	372,323 $40.8 Million
Q4 2022 Feb 01, 2023	BUY	$99.2 - $110.03 $1.17 Million - $1.3 Million	11,820 Added 4.25%	290,201 $30.6 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $6.47 Million - $7.31 Million	63,813 Added 29.74%	278,381 $29.8 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $15.1 Million - $17 Million	-140,180 Reduced 39.52%	214,568 $24.5 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $4.83 Million - $5.36 Million	-40,814 Reduced 10.32%	354,748 $43 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $12.6 Million - $13 Million	96,120 Added 32.1%	395,562 $52.5 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $13.4 Million - $13.7 Million	-100,806 Reduced 25.19%	299,442 $40.7 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $52 Million - $53.8 Million	400,248 New	400,248 $53.7 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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