Bank Of Montreal Ishares Barclays 0 5 Year Tips Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Bank Of Montreal holds 2,932 shares of STIP stock, worth $295,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,932

Previous 2,938 0.2%

Holding current value

$295,574

Previous $292,000 1.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.99 - $101.51 $593 - $609	-6 Reduced 0.2%	2,932 $297,000
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $592 - $597	6 Added 0.2%	2,938 $292,000
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $364,620 - $368,735	-3,707 Reduced 55.84%	2,932 $291,000
Q4 2023 Feb 08, 2024	SELL	$96.33 - $98.68 $2.13 Million - $2.18 Million	-22,122 Reduced 76.92%	6,639 $654,000
Q3 2023 Nov 01, 2023	BUY	$96.73 - $97.56 $1.61 Million - $1.62 Million	16,649 Added 137.46%	28,761 $2.79 Million
Q2 2023 Aug 02, 2023	SELL	$97.43 - $99.5 $2.43 Million - $2.48 Million	-24,895 Reduced 67.27%	12,112 $1.18 Million
Q1 2023 Jun 13, 2024	BUY	$96.86 - $99.23 $8.23 Million - $8.43 Million	84,925 Added 2896.49%	87,857 $8.72 Million
Q4 2022 Feb 01, 2023	SELL	$96.57 - $98.11 $11.7 Million - $11.9 Million	-120,835 Reduced 76.55%	37,007 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $11.6 Million - $12.4 Million	120,871 Added 326.93%	157,842 $15.5 Million
Q2 2022 Aug 11, 2022	BUY	$101.26 - $104.65 $1.79 Million - $1.85 Million	17,676 Added 91.61%	36,971 $3.76 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $1.75 Million - $1.8 Million	16,895 Added 703.96%	19,295 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$105.49 - $107.1 $12 Million - $12.2 Million	-113,587 Reduced 97.93%	2,400 $255,000
Q2 2021 Aug 12, 2021	BUY	$105.46 - $106.88 $12.2 Million - $12.4 Million	115,987 New	115,987 $12.3 Million

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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