Bank Of Montreal Ishares Msci Usa Min Vol Facto Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Bank Of Montreal holds 32,380 shares of USMV stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,380

Previous 32,012 1.15%

Holding current value

$3.01 Million

Previous $2.92 Million 1.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$88.59 - $94.57 $32,601 - $34,801	368 Added 1.15%	32,380 $2.88 Million
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $18.3 Million - $20.1 Million	-218,368 Reduced 87.21%	32,012 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $17 Million - $18 Million	213,145 Added 572.43%	250,380 $21 Million
Q1 2024 May 13, 2024	BUY	$77.86 - $83.58 $394,127 - $423,081	5,062 Added 15.73%	37,235 $3.11 Million
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $68,231 - $76,035	-967 Reduced 2.92%	32,173 $2.51 Million
Q3 2023 Nov 01, 2023	BUY	$72.38 - $76.06 $255,139 - $268,111	3,525 Added 11.9%	33,140 $2.4 Million
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $419,995 - $436,986	5,879 Added 24.77%	29,615 $2.2 Million
Q1 2023 Jun 13, 2024	SELL	$69.12 - $73.78 $355,553 - $379,524	-5,144 Reduced 13.81%	32,091 $2.33 Million
Q4 2022 Feb 01, 2023	SELL	$65.75 - $75.5 $1.68 Million - $1.93 Million	-25,573 Reduced 51.86%	23,736 $1.71 Million
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $2.51 Million - $2.91 Million	37,943 Added 333.83%	49,309 $3.48 Million
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $207,730 - $246,238	3,113 Added 37.72%	11,366 $826,000
Q1 2022 May 12, 2022	BUY	$71.88 - $80.4 $42,696 - $47,757	594 Added 7.76%	8,253 $646,000
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $117,321 - $129,745	-1,601 Reduced 17.29%	7,659 $623,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $71,148 - $75,775	968 Added 11.67%	9,260 $710,000
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $578,118 - $611,120	8,292 New	8,292 $611,000

Others Institutions Holding USMV

# of Institutions

1,373

Shares Held

205M

Call Options Held

7.3K

Put Options Held

20K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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