Bank Of Montreal Ishares Msci Usa Value Factor Transaction History

Bank Of Montreal

  • $214 Billion
  • Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bank Of Montreal holds 132 shares of VLUE stock, worth $15,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132
Previous 132 -0.0%
Holding current value
$15,050
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$100.16 - $107.88 $36,257 - $39,052
-362 Reduced 73.28%
132 $13,000
Q1 2024

May 13, 2024
BUY
$98.17 - $108.31 $8,737 - $9,639
89 Added 21.98%
494 $53,000
Q4 2023

Feb 08, 2024
BUY
$85.95 - $101.55 $859 - $1,015
10 Added 2.53%
405 $40,000
Q3 2023

Nov 01, 2023
SELL
$90.0 - $97.29 $18,090 - $19,555
-201 Reduced 33.72%
395 $35,000
Q2 2023

Aug 02, 2023
SELL
$87.72 - $94.13 $41,667 - $44,711
-475 Reduced 44.35%
596 $55,000
Q1 2023

Jun 13, 2024
BUY
$88.06 - $99.54 $56,798 - $64,203
645 Added 130.57%
1,139 $105,000
Q4 2022

Feb 01, 2023
SELL
$82.98 - $97.89 $255,744 - $301,696
-3,082 Reduced 74.21%
1,071 $97,000
Q3 2022

Nov 10, 2022
SELL
$81.86 - $99.37 $33,235 - $40,344
-406 Reduced 8.91%
4,153 $376,000
Q2 2022

Aug 11, 2022
SELL
$88.4 - $105.81 $32,619 - $39,043
-369 Reduced 7.49%
4,559 $439,000
Q1 2022

May 12, 2022
SELL
$100.54 - $114.92 $4.04 Million - $4.61 Million
-40,134 Reduced 89.06%
4,928 $526,000
Q4 2021

Feb 11, 2022
BUY
$101.38 - $109.77 $2.56 Million - $2.77 Million
25,262 Added 127.59%
45,062 $4.95 Million
Q3 2021

Nov 12, 2021
SELL
$100.55 - $106.33 $749,399 - $792,477
-7,453 Reduced 27.35%
19,800 $2.03 Million
Q2 2021

Aug 12, 2021
BUY
$102.28 - $108.72 $2.79 Million - $2.96 Million
27,253 New
27,253 $2.87 Million

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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