Bank Of Montreal Ishares S&P 100 ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bank Of Montreal holds 180,904 shares of OEF stock, worth $48.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

180,904

Previous 183,342 1.33%

Holding current value

$48.1 Million

Previous $48.5 Million 0.69%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $648,581 - $648,581	-2,438 Reduced 1.33%	180,904 $48.1 Million
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $362,345 - $410,688	-1,544 Reduced 0.84%	183,342 $48.5 Million
Q1 2024 May 13, 2024	BUY	$219.81 - $247.98 $219,150 - $247,236	997 Added 0.54%	184,886 $45.7 Million
Q4 2023 Feb 08, 2024	BUY	$193.71 - $224.12 $3.27 Million - $3.79 Million	16,906 Added 10.12%	183,889 $41.1 Million
Q3 2023 Nov 01, 2023	BUY	$199.84 - $214.2 $25,579 - $27,417	128 Added 0.08%	166,983 $33.5 Million
Q2 2023 Aug 02, 2023	SELL	$185.57 - $207.06 $1.83 Million - $2.04 Million	-9,872 Reduced 5.59%	166,855 $34.5 Million
Q1 2023 Jun 13, 2024	SELL	$168.71 - $187.04 $2.75 Million - $3.05 Million	-16,286 Reduced 8.81%	168,600 $31.5 Million
Q4 2022 Feb 01, 2023	SELL	$161.29 - $182.62 $2.11 Million - $2.39 Million	-13,068 Reduced 6.89%	176,727 $30.1 Million
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $302,250 - $366,103	-1,860 Reduced 0.97%	189,795 $33.4 Million
Q2 2022 Aug 11, 2022	SELL	$166.91 - $211.14 $857,249 - $1.08 Million	-5,136 Reduced 2.61%	191,655 $34.2 Million
Q1 2022 May 12, 2022	SELL	$190.9 - $221.63 $858,859 - $997,113	-4,499 Reduced 2.24%	196,791 $41.9 Million
Q4 2021 Feb 11, 2022	SELL	$196.91 - $220.94 $3.43 Million - $3.84 Million	-17,396 Reduced 7.95%	201,290 $44.6 Million
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $1.11 Million - $1.18 Million	-5,634 Reduced 2.51%	218,686 $44.5 Million
Q2 2021 Aug 12, 2021	BUY	$181.86 - $196.18 $40.8 Million - $44 Million	224,320 New	224,320 $44 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account