Bank Of Montreal Ishares Trust Ishares 1 5 Year Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Bank Of Montreal holds 501,104 shares of IGSB stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

501,104

Previous 664,184 24.55%

Holding current value

$25.9 Million

Previous $34 Million 22.46%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.02 - $52.74 $8.32 Million - $8.6 Million	-163,080 Reduced 24.55%	501,104 $26.4 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $11 Million - $11.1 Million	216,262 Added 48.28%	664,184 $34 Million
Q1 2024 May 13, 2024	BUY	$50.95 - $51.48 $3.82 Million - $3.86 Million	75,005 Added 20.11%	447,922 $23 Million
Q4 2023 Feb 08, 2024	BUY	$49.4 - $51.28 $7.68 Million - $7.97 Million	155,458 Added 71.49%	372,917 $19.1 Million
Q3 2023 Nov 01, 2023	SELL	$49.74 - $50.37 $1.8 Million - $1.83 Million	-36,246 Reduced 14.29%	217,459 $10.8 Million
Q2 2023 Aug 02, 2023	SELL	$50.02 - $50.76 $2.66 Million - $2.7 Million	-53,254 Reduced 17.35%	253,705 $12.7 Million
Q1 2023 Jun 13, 2024	SELL	$49.56 - $50.75 $9.67 Million - $9.9 Million	-195,017 Reduced 43.54%	252,905 $12.8 Million
Q4 2022 Feb 01, 2023	BUY	$48.63 - $50.19 $6.81 Million - $7.03 Million	139,989 Added 83.84%	306,959 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$49.08 - $51.27 $674,800 - $704,911	-13,749 Reduced 7.61%	166,970 $8.35 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $5.35 Million - $5.54 Million	-107,389 Reduced 37.27%	180,719 $9.21 Million
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $566 - $592	11 Added 0.0%	288,108 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $1.46 Million - $1.49 Million	27,186 Added 10.42%	288,097 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $6.94 Million - $6.98 Million	-127,117 Reduced 32.76%	260,911 $14.3 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $21.2 Million - $21.3 Million	388,028 New	388,028 $21.3 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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