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 $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,490

Previous 77,832 46.69%

Holding current value

$4.42 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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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