A detailed history of Bank Of Montreal transactions in Ishares U S ETF Tr Commodity C stock. As of the latest transaction made, Bank Of Montreal holds 38,000 shares of CCRV stock, worth $807,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,000
Previous 15,444 146.05%
Holding current value
$807,880
Previous $328,000 151.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$20.8 - $22.06 $469,164 - $497,585
22,556 Added 146.05%
38,000 $824,000
Q1 2024

May 13, 2024

SELL
$19.59 - $21.29 $349,955 - $380,324
-17,864 Reduced 53.63%
15,444 $328,000
Q4 2023

Feb 08, 2024

BUY
$19.76 - $22.31 $326,632 - $368,784
16,530 Added 98.52%
33,308 $658,000
Q3 2023

Nov 01, 2023

SELL
$19.23 - $22.84 $117,033 - $139,004
-6,086 Reduced 26.62%
16,778 $374,000
Q2 2023

Aug 02, 2023

BUY
$18.47 - $20.58 $422,298 - $470,541
22,864 New
22,864 $438,000
Q1 2023

Jun 13, 2024

BUY
$18.68 - $20.52 $64,576 - $70,937
3,457 Added 22.38%
18,901 $372,000

Others Institutions Holding CCRV

About ISHARES U S ETF TR COMMODITY C


  • Ticker CCRV
  • Sector ETFs
  • Industry ETFs
More about CCRV
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