Bank Of Montreal Ishares Tr Core Intl Aggregate Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Bank Of Montreal holds 3,500 shares of IAGG stock, worth $175,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 5,118 31.61%

Holding current value

$175,035

Previous $255,000 29.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.77 - $51.95 $80,527 - $84,055	-1,618 Reduced 31.61%	3,500 $181,000
Q2 2024 Aug 14, 2024	BUY	$49.28 - $50.11 $97,574 - $99,217	1,980 Added 63.1%	5,118 $255,000
Q1 2024 May 13, 2024	SELL	$49.17 - $49.97 $413,667 - $420,397	-8,413 Reduced 72.83%	3,138 $156,000
Q4 2023 Feb 08, 2024	SELL	$48.37 - $51.03 $10.9 Million - $11.4 Million	-224,313 Reduced 95.1%	11,551 $575,000
Q3 2023 Nov 01, 2023	BUY	$48.59 - $49.48 $11.3 Million - $11.5 Million	231,775 Added 5668.26%	235,864 $11.5 Million
Q1 2023 Jun 13, 2024	BUY	$47.74 - $49.08 $35.8 Million - $36.8 Million	749,678 Added 23890.31%	752,816 $36.9 Million
Q4 2022 Feb 01, 2023	SELL	$47.55 - $50.18 $360,571 - $380,514	-7,583 Reduced 64.97%	4,089 $194,000
Q3 2022 Nov 10, 2022	BUY	$47.99 - $51.59 $371,346 - $399,203	7,738 Added 196.7%	11,672 $578,000
Q2 2022 Aug 11, 2022	SELL	$48.84 - $52.28 $7,667 - $8,207	-157 Reduced 3.84%	3,934 $196,000
Q1 2022 May 12, 2022	SELL	$51.9 - $54.31 $75,618 - $79,129	-1,457 Reduced 26.26%	4,091 $219,000
Q4 2021 Feb 11, 2022	SELL	$54.48 - $55.71 $19.4 Million - $19.8 Million	-356,037 Reduced 98.47%	5,548 $303,000
Q3 2021 Nov 12, 2021	BUY	$55.02 - $56.01 $11.9 Million - $12.1 Million	216,166 Added 148.65%	361,585 $20.1 Million
Q2 2021 Aug 12, 2021	BUY	$54.55 - $55.19 $7.93 Million - $8.03 Million	145,419 New	145,419 $8.02 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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