Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 120,979 shares of IXUS stock, worth $8.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,979

Previous 2,425,505 95.01%

Holding current value

$8.23 Million

Previous $164 Million 94.64%

% of portfolio

0.0%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.9 - $73.35 $150 Million - $169 Million	-2,304,526 Reduced 95.01%	120,979 $8.79 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $156 Million - $168 Million	2,399,939 Added 9387.23%	2,425,505 $164 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $4,928 - $5,365	79 Added 0.31%	25,566 $1.73 Million
Q4 2023 Feb 08, 2024	SELL	$57.18 - $64.93 $31,048 - $35,256	-543 Reduced 2.09%	25,487 $1.65 Million
Q3 2023 Nov 01, 2023	SELL	$59.72 - $65.1 $45,088 - $49,150	-755 Reduced 2.82%	26,030 $1.56 Million
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $174,421 - $182,872	2,865 Added 11.98%	26,785 $1.68 Million
Q1 2023 Jun 13, 2024	BUY	$58.3 - $63.56 $20 Million - $21.8 Million	343,486 Added 1343.53%	369,052 $22.9 Million
Q4 2022 Feb 01, 2023	BUY	$50.56 - $60.03 $977,375 - $1.16 Million	19,331 Added 421.25%	23,920 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$50.92 - $60.43 $157,393 - $186,789	3,091 Added 206.34%	4,589 $252,000
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $393 - $474	-7 Reduced 0.47%	1,498 $87,000
Q1 2022 May 12, 2022	SELL	$61.54 - $72.2 $415,148 - $487,061	-6,746 Reduced 81.76%	1,505 $102,000
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $550,286 - $594,460	8,017 Added 3426.07%	8,251 $586,000
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $7,310 - $7,703	103 Added 78.63%	234 $18,000
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $9,327 - $9,894	131 New	131 $10,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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