Bank Of Montreal Ishares Tr Broad Usd High Yiel Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Bank Of Montreal holds 14,497 shares of USHY stock, worth $539,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,497

Previous 13,835 4.78%

Holding current value

$539,868

Previous $501,000 8.78%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $23,871 - $24,930	662 Added 4.78%	14,497 $545,000
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $27.8 Million - $28.4 Million	-779,806 Reduced 98.26%	13,835 $501,000
Q1 2024 May 13, 2024	BUY	$36.0 - $36.66 $28.5 Million - $29.1 Million	792,523 Added 70887.57%	793,641 $29 Million
Q4 2023 Feb 08, 2024	BUY	$33.79 - $36.59 $19,463 - $21,075	576 Added 106.27%	1,118 $40,000
Q3 2023 Nov 01, 2023	SELL	$34.58 - $35.56 $44,573 - $45,836	-1,289 Reduced 70.4%	542 $18,000
Q2 2023 Aug 02, 2023	SELL	$34.61 - $35.48 $10.9 Million - $11.2 Million	-314,304 Reduced 99.42%	1,831 $64,000
Q1 2023 Jun 13, 2024	SELL	$34.35 - $36.15 $27.1 Million - $28.5 Million	-788,550 Reduced 99.36%	5,091 $180,000
Q4 2022 Feb 01, 2023	BUY	$33.49 - $35.59 $10.6 Million - $11.2 Million	315,593 Added 58227.49%	316,135 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$33.56 - $37.12 $3,020 - $3,340	-90 Reduced 14.24%	542 $19,000
Q2 2022 Aug 11, 2022	BUY	$34.25 - $38.92 $3,082 - $3,502	90 Added 16.61%	632 $22,000
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $21,929 - $22,487	542 New	542 $22,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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