Bank Of Montreal Russell Micro Cap ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Bank Of Montreal holds 148,399 shares of IWC stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,399

Previous 158,265 6.23%

Holding current value

$18.4 Million

Previous $19.2 Million 11.8%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.35 - $119.81 $1.08 Million - $1.18 Million	-9,866 Reduced 6.23%	148,399 $16.9 Million
Q1 2024 May 13, 2024	BUY	$109.23 - $121.19 $8,629 - $9,574	79 Added 0.05%	158,265 $19.2 Million
Q4 2023 Feb 08, 2024	SELL	$90.78 - $118.63 $866,404 - $1.13 Million	-9,544 Reduced 5.69%	158,186 $18.4 Million
Q3 2023 Nov 01, 2023	SELL	$99.15 - $115.3 $1.05 Million - $1.23 Million	-10,628 Reduced 5.96%	167,730 $16.8 Million
Q2 2023 Aug 02, 2023	BUY	$99.62 - $112.59 $1.41 Million - $1.59 Million	14,147 Added 8.62%	178,358 $19.5 Million
Q1 2023 Jun 13, 2024	BUY	$100.59 - $121.88 $46,371 - $56,186	461 Added 0.29%	158,726 $16.6 Million
Q4 2022 Feb 01, 2023	SELL	$103.28 - $114.29 $1.14 Million - $1.26 Million	-11,008 Reduced 6.28%	164,211 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$101.64 - $126.54 $1.3 Million - $1.62 Million	12,790 Added 7.87%	175,219 $20 Million
Q2 2022 Aug 11, 2022	BUY	$103.11 - $130.99 $2.92 Million - $3.71 Million	28,297 Added 21.1%	162,429 $17.7 Million
Q1 2022 May 12, 2022	BUY	$119.81 - $142.34 $265,139 - $314,998	2,213 Added 1.68%	134,132 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$134.03 - $156.72 $298,350 - $348,858	-2,226 Reduced 1.66%	131,919 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$136.87 - $153.98 $1.3 Million - $1.46 Million	9,482 Added 7.61%	134,145 $20.1 Million
Q2 2021 Aug 12, 2021	BUY	$136.95 - $157.3 $17.1 Million - $19.6 Million	124,663 New	124,663 $19.5 Million

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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