Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 1,012,219 shares of MBB stock, worth $94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,012,219

Previous 2,494,119 59.42%

Holding current value

$94 Million

Previous $231 Million 59.68%

% of portfolio

0.05%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $132 Million - $137 Million	-1,481,900 Reduced 59.42%	1,012,219 $92.9 Million
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $139 Million - $143 Million	1,526,826 Added 157.85%	2,494,119 $231 Million
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $170,181 - $187,492	1,983 Added 0.21%	967,293 $91 Million
Q3 2023 Nov 01, 2023	SELL	$88.51 - $93.81 $155,600 - $164,917	-1,758 Reduced 0.18%	965,310 $85.7 Million
Q2 2023 Aug 02, 2023	BUY	$92.54 - $95.74 $76.9 Million - $79.5 Million	830,837 Added 609.87%	967,068 $90.2 Million
Q1 2023 Jun 13, 2024	SELL	$91.7 - $96.45 $159 Million - $167 Million	-1,731,012 Reduced 69.4%	763,107 $72.3 Million
Q4 2022 Feb 01, 2023	BUY	$88.67 - $95.44 $1.17 Million - $1.26 Million	13,192 Added 10.72%	136,231 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $409,195 - $454,496	-4,521 Reduced 3.54%	123,039 $13 Million
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $1.31 Million - $1.41 Million	-13,908 Reduced 9.83%	127,560 $13.5 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $961,435 - $1.02 Million	-9,539 Reduced 6.32%	141,468 $15 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $471,574 - $477,257	4,406 Added 3.01%	151,007 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $1.65 Million - $1.66 Million	15,279 Added 11.63%	146,601 $15.9 Million
Q2 2021 Aug 12, 2021	BUY	$107.91 - $108.86 $14.2 Million - $14.3 Million	131,322 New	131,322 $14.2 Million

Others Institutions Holding MBB

# of Institutions

920

Shares Held

314M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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