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 $19,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

855

Previous 1,070 20.09%

Holding current value

$19,494

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

1.75M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

Ticker IDNA
Sector ETFs
Industry ETFs

More about IDNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account