Bank Of Montreal Ishares Short Term National Mu Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bank Of Montreal holds 647,423 shares of SUB stock, worth $68.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

647,423

Previous 807,616 19.84%

Holding current value

$68.3 Million

Previous $84.4 Million 18.58%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.3 - $106.3 $16.7 Million - $17 Million	-160,193 Reduced 19.84%	647,423 $68.7 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $17.4 Million - $17.5 Million	-166,863 Reduced 17.12%	807,616 $84.4 Million
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $25.8 Million - $26 Million	246,566 Added 33.87%	974,479 $102 Million
Q4 2023 Feb 08, 2024	BUY	$102.62 - $105.46 $5.23 Million - $5.37 Million	50,917 Added 7.52%	727,913 $76.7 Million
Q3 2023 Nov 01, 2023	SELL	$102.82 - $104.26 $1.22 Million - $1.23 Million	-11,825 Reduced 1.72%	676,996 $69.6 Million
Q2 2023 Aug 02, 2023	SELL	$103.24 - $105.0 $7.01 Million - $7.13 Million	-67,936 Reduced 8.98%	688,821 $71.7 Million
Q1 2023 Jun 13, 2024	SELL	$103.3 - $105.14 $24.5 Million - $25 Million	-237,307 Reduced 24.35%	737,172 $77.2 Million
Q4 2022 Feb 01, 2023	BUY	$102.5 - $104.49 $22.9 Million - $23.3 Million	223,268 Added 41.85%	756,757 $78.9 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $2.79 Million - $2.87 Million	27,209 Added 5.37%	533,489 $55.4 Million
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $17.4 Million - $17.7 Million	168,588 Added 49.92%	506,280 $52.9 Million
Q1 2022 May 12, 2022	BUY	$104.46 - $107.34 $2.71 Million - $2.78 Million	25,915 Added 8.31%	337,692 $35.3 Million
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $18.6 Million - $18.7 Million	173,830 Added 126.01%	311,777 $33.5 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $2.04 Million - $2.05 Million	19,009 Added 15.98%	137,947 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$107.66 - $108.01 $12.8 Million - $12.8 Million	118,938 New	118,938 $12.8 Million

Others Institutions Holding SUB

# of Institutions

826

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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