Bank Of Montreal Ishares Tr Tips Bd ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bank Of Montreal holds 41,490 shares of TIP stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,490

Previous 77,832 46.69%

Holding current value

$4.47 Million

Previous $8.31 Million 44.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $3.85 Million - $4.03 Million	-36,342 Reduced 46.69%	41,490 $4.58 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $403,028 - $411,548	3,838 Added 5.19%	77,832 $8.31 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $1.29 Million - $1.32 Million	-12,238 Reduced 14.19%	73,994 $7.95 Million
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $4.69 Million - $4.96 Million	-45,942 Reduced 34.76%	86,232 $9.27 Million
Q3 2023 Nov 01, 2023	BUY	$103.4 - $107.7 $1.32 Million - $1.38 Million	12,774 Added 10.7%	132,174 $13.7 Million
Q2 2023 Aug 02, 2023	SELL	$107.1 - $111.15 $36.5 Million - $37.9 Million	-340,669 Reduced 74.05%	119,400 $12.8 Million
Q1 2023 Jun 13, 2024	BUY	$106.24 - $110.25 $26 Million - $27 Million	244,599 Added 330.57%	318,593 $35.1 Million
Q4 2022 Feb 01, 2023	BUY	$104.91 - $110.18 $15.2 Million - $16 Million	145,229 Added 46.13%	460,069 $49 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $18.3 Million - $20.6 Million	-174,215 Reduced 35.62%	314,840 $36.3 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $9.88 Million - $10.7 Million	87,123 Added 21.68%	489,055 $56.5 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $6.94 Million - $7.29 Million	56,470 Added 16.35%	401,932 $51.2 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $17.7 Million - $18.1 Million	138,439 Added 66.87%	345,462 $44.7 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $22.8 Million - $23.4 Million	-179,366 Reduced 46.42%	207,023 $26.5 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $48.4 Million - $49.5 Million	386,389 New	386,389 $49.4 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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