Bank Of Montreal Ishares Biotechnology ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bank Of Montreal holds 33,368 shares of IBB stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,368

Previous 36,198 7.82%

Holding current value

$4.63 Million

Previous $4.97 Million 2.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $382,304 - $423,000	-2,830 Reduced 7.82%	33,368 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $114,668 - $128,763	920 Added 2.61%	36,198 $4.97 Million
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $2.5 Million - $2.66 Million	18,865 Added 114.94%	35,278 $4.84 Million
Q4 2023 Feb 08, 2024	BUY	$112.41 - $137.03 $827,225 - $1.01 Million	7,359 Added 81.28%	16,413 $2.23 Million
Q3 2023 Nov 01, 2023	SELL	$122.27 - $131.47 $3.94 Million - $4.23 Million	-32,187 Reduced 78.05%	9,054 $1.11 Million
Q2 2023 Aug 02, 2023	BUY	$125.53 - $133.58 $2.12 Million - $2.25 Million	16,851 Added 69.09%	41,241 $5.24 Million
Q1 2023 Jun 13, 2024	SELL	$121.97 - $137.23 $1.31 Million - $1.47 Million	-10,702 Reduced 30.34%	24,576 $3.17 Million
Q4 2022 Feb 01, 2023	SELL	$117.58 - $138.43 $229,516 - $270,215	-1,952 Reduced 7.41%	24,390 $3.2 Million
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $51,152 - $60,803	-451 Reduced 1.68%	26,342 $3.24 Million
Q2 2022 Aug 11, 2022	BUY	$105.82 - $134.76 $181,904 - $231,652	1,719 Added 6.86%	26,793 $3.21 Million
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $1.31 Million - $1.67 Million	10,956 Added 77.6%	25,074 $3.31 Million
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $1.88 Million - $2.13 Million	-12,915 Reduced 47.77%	14,118 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $63,079 - $69,955	397 Added 1.49%	27,033 $4.62 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $3.89 Million - $4.36 Million	26,636 New	26,636 $4.36 Million

Others Institutions Holding IBB

# of Institutions

995

Shares Held

33.7M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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