Bank Of Montreal Ishares Tr Convertible Bond Et Transaction History

Bank Of Montreal

  • $202 Billion
  • Q4 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Bank Of Montreal holds 3,045 shares of ICVT stock, worth $269,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,045
Previous 3,009 1.2%
Holding current value
$269,817
Previous $251,000 2.79%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$83.09 - $89.28 $2,991 - $3,214
36 Added 1.2%
3,045 $258,000
Q3 2024

Nov 13, 2024
SELL
$77.24 - $83.67 $1.81 Million - $1.96 Million
-23,380 Reduced 88.6%
3,009 $251,000
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $1.8 Million - $1.88 Million
23,632 Added 857.16%
26,389 $2.07 Million
Q1 2024

May 13, 2024
BUY
$76.72 - $80.06 $3,682 - $3,842
48 Added 1.77%
2,757 $220,000
Q4 2023

Feb 08, 2024
BUY
$70.69 - $78.86 $191,499 - $213,631
2,709 New
2,709 $212,000
Q4 2022

Feb 01, 2023
BUY
$68.53 - $72.07 $8,771 - $9,224
128 New
128 $8,000
Q2 2022

Aug 11, 2022
SELL
$68.08 - $84.61 $54,464 - $67,688
-800 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$77.44 - $89.29 $61,952 - $71,432
800 New
800 $88,000

Others Institutions Holding ICVT

# of Institutions
362
Shares Held
20M
Call Options Held
0
Put Options Held
3.4K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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