Bank Of Montreal Ishares U S ETF Tr Int Rate He Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Bank Of Montreal holds 51,777 shares of LQDH stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,777

Previous 48,445 6.88%

Holding current value

$4.85 Million

Previous $4.5 Million 7.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $93.3 $302,712 - $310,875	3,332 Added 6.88%	51,777 $4.82 Million
Q2 2024 Aug 14, 2024	BUY	$92.93 - $94.21 $29,830 - $30,241	321 Added 0.67%	48,445 $4.5 Million
Q1 2024 May 13, 2024	BUY	$92.45 - $94.34 $259,137 - $264,435	2,803 Added 6.18%	48,124 $4.53 Million
Q4 2023 Feb 08, 2024	BUY	$91.42 - $94.16 $329,843 - $339,729	3,608 Added 8.65%	45,321 $4.22 Million
Q3 2023 Nov 01, 2023	SELL	$92.06 - $93.72 $121,519 - $123,710	-1,320 Reduced 3.07%	41,713 $3.86 Million
Q2 2023 Aug 02, 2023	SELL	$90.17 - $92.95 $1.75 Million - $1.8 Million	-19,353 Reduced 31.02%	43,033 $4 Million
Q1 2023 Jun 13, 2024	BUY	$89.76 - $93.28 $227,362 - $236,278	2,533 Added 5.26%	50,657 $4.64 Million
Q4 2022 Feb 01, 2023	BUY	$87.8 - $92.1 $1.97 Million - $2.07 Million	22,475 Added 56.31%	62,386 $5.65 Million
Q3 2022 Nov 10, 2022	BUY	$88.15 - $92.29 $1.07 Million - $1.12 Million	12,107 Added 43.54%	39,911 $3.64 Million
Q2 2022 Aug 11, 2022	SELL	$90.1 - $94.09 $177,947 - $185,827	-1,975 Reduced 6.63%	27,804 $2.53 Million
Q1 2022 May 12, 2022	BUY	$90.25 - $95.84 $230,859 - $245,158	2,558 Added 9.4%	29,779 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$94.78 - $96.77 $6,445 - $6,580	68 Added 0.25%	27,221 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$95.2 - $96.92 $185,735 - $189,090	1,951 Added 7.74%	27,153 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$95.36 - $96.62 $2.4 Million - $2.44 Million	25,202 New	25,202 $2.43 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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