Bank Of Montreal Ishares Msci Usa Momentum Fact Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bank Of Montreal holds 2,573 shares of MTUM stock, worth $520,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,573

Previous 1,342 91.73%

Holding current value

$520,080

Previous $251,000 99.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $213,676 - $244,722	1,231 Added 91.73%	2,573 $501,000
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $53,768 - $66,787	353 Added 35.69%	1,342 $251,000
Q4 2023 Feb 08, 2024	SELL	$135.38 - $157.63 $25.6 Million - $29.8 Million	-189,082 Reduced 99.48%	989 $155,000
Q3 2023 Nov 01, 2023	SELL	$138.94 - $147.4 $4.07 Million - $4.32 Million	-29,288 Reduced 13.35%	190,071 $26.6 Million
Q2 2023 Aug 02, 2023	SELL	$135.5 - $144.47 $6.88 Million - $7.33 Million	-50,768 Reduced 18.79%	219,359 $31.6 Million
Q1 2023 Jun 13, 2024	BUY	$133.17 - $146.27 $32.5 Million - $35.7 Million	244,229 Added 18198.88%	245,571 $34.1 Million
Q4 2022 Feb 01, 2023	SELL	$134.21 - $152.76 $5.32 Million - $6.05 Million	-39,607 Reduced 12.79%	270,127 $39.4 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $118,062 - $132,903	-900 Reduced 0.29%	309,734 $44.9 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $2.87 Million - $3.75 Million	-22,024 Reduced 6.62%	310,634 $43 Million
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $4.28 Million - $5.2 Million	28,536 Added 9.38%	332,658 $57.3 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $7.61 Million - $8.5 Million	-43,860 Reduced 12.6%	304,122 $56.1 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $21.6 Million - $23.7 Million	-129,227 Reduced 27.08%	347,982 $63.7 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $76.2 Million - $83.8 Million	477,209 New	477,209 $82.6 Million

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

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