Bank Of Montreal Ishares Russell 1000 Val ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bank Of Montreal holds 120,736 shares of IWD stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,736

Previous 124,220 2.8%

Holding current value

$23.5 Million

Previous $21.7 Million 5.74%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $603,986 - $661,263	-3,484 Reduced 2.8%	120,736 $22.9 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $250,712 - $264,994	-1,480 Reduced 1.18%	124,220 $21.7 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $540,869 - $598,585	-3,342 Reduced 2.59%	125,700 $22.5 Million
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $2.54 Million - $2.93 Million	-17,660 Reduced 12.04%	129,042 $21.3 Million
Q3 2023 Nov 01, 2023	BUY	$151.73 - $163.56 $2.39 Million - $2.57 Million	15,719 Added 12.0%	146,702 $22.3 Million
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $689,569 - $732,646	-4,642 Reduced 3.42%	130,983 $20.7 Million
Q1 2023 Jun 13, 2024	BUY	$145.2 - $161.56 $1.35 Million - $1.5 Million	9,295 Added 7.39%	134,995 $20.6 Million
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $499,383 - $580,472	3,651 Added 2.77%	135,625 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $9.76 Million - $11.6 Million	-71,803 Reduced 35.24%	131,974 $20.9 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $7.87 Million - $9.4 Million	55,821 Added 37.73%	203,777 $30.3 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $2.48 Million - $2.69 Million	-15,803 Reduced 9.65%	147,956 $25 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $2.43 Million - $2.6 Million	15,455 Added 10.42%	163,759 $27.5 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $2.63 Million - $2.79 Million	-17,020 Reduced 10.29%	148,304 $24.1 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $25.3 Million - $26.8 Million	165,324 New	165,324 $26.5 Million

Others Institutions Holding IWD

# of Institutions

1,769

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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