Bank Of Montreal Ishares Msci Usa Value Factor Transaction History

Bank Of Montreal

$191 Billion
Q1 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 494 shares of VLUE stock, worth $51,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494

Previous 405 21.98%

Holding current value

$51,089

Previous $40,000 32.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.82 - $97.89 $276,825 - $301,696	-3,082 Reduced 74.21%	1,071 $97,000
Q3 2022 Nov 10, 2022	SELL	$85.0 - $99.37 $34,510 - $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

447

Shares Held

55.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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