Bank Of Montreal Ishares Tr Genomics Immunology Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Bank Of Montreal holds 855 shares of IDNA stock, worth $19,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

855

Previous 1,070 20.09%

Holding current value

$19,630

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.86 - $25.49 $4,914 - $5,480	-215 Reduced 20.09%	855 $21,000
Q1 2024 May 13, 2024	SELL	$22.28 - $25.2 $17,489 - $19,782	-785 Reduced 42.32%	1,070 $25,000
Q4 2023 Feb 08, 2024	SELL	$17.37 - $23.3 $1,632 - $2,190	-94 Reduced 4.82%	1,855 $42,000
Q3 2023 Nov 01, 2023	SELL	$20.35 - $24.44 $13,227 - $15,886	-650 Reduced 25.01%	1,949 $39,000
Q2 2023 Aug 02, 2023	SELL	$23.05 - $25.1 $41,259 - $44,929	-1,790 Reduced 40.78%	2,599 $60,000
Q1 2023 Jun 13, 2024	BUY	$22.48 - $27.9 $50,332 - $62,468	2,239 Added 209.25%	3,309 $77,000
Q4 2022 Feb 01, 2023	SELL	$24.22 - $29.01 $57,013 - $68,289	-2,354 Reduced 34.91%	4,389 $110,000
Q3 2022 Nov 10, 2022	BUY	$25.77 - $34.57 $103,415 - $138,729	4,013 Added 147.0%	6,743 $200,000
Q1 2022 May 12, 2022	SELL	$31.36 - $43.88 $1,756 - $2,457	-56 Reduced 2.01%	2,730 $97,000
Q4 2021 Feb 11, 2022	BUY	$43.23 - $51.35 $3,804 - $4,518	88 Added 3.26%	2,786 $126,000
Q3 2021 Nov 12, 2021	BUY	$48.15 - $55.47 $30,238 - $34,835	628 Added 30.34%	2,698 $147,000
Q2 2021 Aug 12, 2021	BUY	$43.63 - $52.03 $90,314 - $107,702	2,070 New	2,070 $107,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

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