Bank Of Montreal Ishares S&P Midcap 400 Value E Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bank Of Montreal holds 162,470 shares of IJJ stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,470

Previous 167,467 2.98%

Holding current value

$20.3 Million

Previous $19 Million 5.71%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $559,164 - $621,027	-4,997 Reduced 2.98%	162,470 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $842,469 - $911,443	-7,698 Reduced 4.39%	167,467 $19 Million
Q1 2024 May 13, 2024	SELL	$109.27 - $118.29 $1.63 Million - $1.77 Million	-14,922 Reduced 7.85%	175,165 $20.7 Million
Q4 2023 Feb 08, 2024	BUY	$93.05 - $115.17 $1.45 Million - $1.79 Million	15,543 Added 8.9%	190,087 $21.7 Million
Q3 2023 Nov 01, 2023	SELL	$99.46 - $111.92 $3.8 Million - $4.28 Million	-38,250 Reduced 17.98%	174,544 $17.6 Million
Q2 2023 Aug 02, 2023	BUY	$97.74 - $107.13 $4.63 Million - $5.07 Million	47,371 Added 28.64%	212,794 $22.8 Million
Q1 2023 Jun 13, 2024	BUY	$97.23 - $116.09 $4.18 Million - $4.99 Million	42,963 Added 24.53%	218,128 $22.4 Million
Q4 2022 Feb 01, 2023	BUY	$91.7 - $106.74 $1.03 Million - $1.2 Million	11,249 Added 7.3%	165,423 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $391,410 - $468,300	4,349 Added 2.9%	154,174 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$91.51 - $110.2 $367,046 - $442,012	4,011 Added 2.75%	149,825 $14.6 Million
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $699,186 - $769,705	6,820 Added 4.91%	145,814 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $746,259 - $818,387	-7,220 Reduced 4.94%	138,994 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $911,040 - $989,515	9,125 Added 6.66%	146,214 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $14 Million - $15.1 Million	137,089 New	137,089 $14.7 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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