Bank Of Montreal Ishares Msci Usa Quality Facto Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bank Of Montreal holds 21,346 shares of QUAL stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,346

Previous 18,635 14.55%

Holding current value

$3.66 Million

Previous $2.74 Million 27.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $392,064 - $448,507	2,711 Added 14.55%	21,346 $3.51 Million
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $147,830 - $171,372	1,158 Added 6.63%	18,635 $2.74 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $139.97 $112,723 - $120,654	-862 Reduced 4.7%	17,477 $2.3 Million
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $360,572 - $398,675	2,956 Added 19.22%	18,339 $2.47 Million
Q1 2023 Jun 13, 2024	SELL	$113.23 - $126.2 $395,512 - $440,816	-3,493 Reduced 16.36%	17,853 $2.22 Million

Q4 2022 Feb 01, 2023	SELL	$109.33 - $121.24 $9,839 - $10,911	-90 Reduced 0.58%	15,383 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$107.29 - $126.48 $107,826 - $127,112	1,005 Added 6.95%	15,473 $1.9 Million
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $70,679 - $88,522	-651 Reduced 4.31%	14,468 $1.93 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $261,802 - $307,615	2,119 Added 16.3%	15,119 $2.06 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $419,371 - $468,745	-3,204 Reduced 19.77%	13,000 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $524,417 - $564,426	3,981 Added 32.57%	16,204 $2.29 Million
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $1.5 Million - $1.63 Million	12,223 New	12,223 $1.63 Million

Others Institutions Holding QUAL

# of Institutions

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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