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 788,028 shares of DVY stock, worth $104 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

788,028

Previous 807,176 2.37%

Holding current value

$104 Million

Previous $97.7 Million 9.0%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $2.3 Million - $2.6 Million	-19,148 Reduced 2.37%	788,028 $106 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $5.15 Million - $5.6 Million	-44,528 Reduced 5.23%	807,176 $97.7 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $9.54 Million - $10.4 Million	-84,201 Reduced 9.0%	851,704 $105 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $23.1 Million - $26.8 Million	-224,805 Reduced 19.37%	935,905 $110 Million
Q3 2023 Nov 01, 2023	BUY	$107.44 - $118.16 $1.41 Million - $1.55 Million	13,109 Added 1.14%	1,160,710 $125 Million
Q2 2023 Aug 02, 2023	SELL	$108.5 - $119.27 $16 Million - $17.6 Million	-147,667 Reduced 11.4%	1,147,601 $130 Million
Q1 2023 Jun 13, 2024	BUY	$110.68 - $126.38 $56.5 Million - $64.6 Million	510,836 Added 59.98%	1,362,540 $160 Million
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $14 Million - $16.3 Million	129,997 Added 11.16%	1,295,268 $156 Million
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $1.81 Million - $2.15 Million	-16,856 Reduced 1.43%	1,165,271 $138 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $28.4 Million - $33.2 Million	251,266 Added 26.99%	1,182,127 $143 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $7.2 Million - $7.79 Million	60,027 Added 6.89%	930,861 $121 Million
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $4.19 Million - $4.49 Million	-36,640 Reduced 4.04%	870,834 $107 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $7.94 Million - $8.46 Million	70,599 Added 8.44%	907,474 $106 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $95.5 Million - $103 Million	836,875 New	836,875 $97.2 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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