Bank Of Montreal Russell Micro Cap ETF Transaction History

Bank Of Montreal

$191 Billion
Q1 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 158,265 shares of IWC stock, worth $17.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,265

Previous 158,186 0.05%

Holding current value

$17.7 Million

Previous $18.4 Million 4.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.26 - $114.29 $1.15 Million - $1.26 Million	-11,008 Reduced 6.28%	164,211 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$103.49 - $126.54 $1.32 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

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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