Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 24,132 shares of ITA stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,132

Previous 25,176 4.15%

Holding current value

$3.58 Million

Previous $3.32 Million 8.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.58 - $149.64 $137,369 - $156,224	-1,044 Reduced 4.15%	24,132 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $407,195 - $440,334	3,205 Added 14.59%	25,176 $3.32 Million
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $1.17 Million - $1.29 Million	9,771 Added 80.09%	21,971 $2.9 Million
Q4 2023 Feb 08, 2024	SELL	$103.16 - $126.68 $1.11 Million - $1.36 Million	-10,775 Reduced 46.9%	12,200 $1.54 Million
Q3 2023 Nov 01, 2023	SELL	$105.4 - $118.17 $18.2 Million - $20.5 Million	-173,059 Reduced 88.28%	22,975 $2.43 Million
Q2 2023 Aug 02, 2023	BUY	$108.66 - $117.41 $20.5 Million - $22.1 Million	188,444 Added 2482.79%	196,034 $22.9 Million
Q1 2023 Jun 13, 2024	BUY	$108.43 - $117.74 $19.9 Million - $21.6 Million	183,869 Added 836.87%	205,840 $23.7 Million
Q4 2022 Feb 01, 2023	SELL	$93.07 - $114.11 $9,772 - $11,981	-105 Reduced 1.36%	7,590 $849,000
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $27,357 - $32,601	300 Added 4.06%	7,695 $759,000
Q2 2022 Aug 11, 2022	BUY	$93.66 - $112.65 $148,825 - $179,000	1,589 Added 27.37%	7,395 $732,000
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $125,600 - $143,559	1,271 Added 28.03%	5,806 $652,000
Q4 2021 Feb 11, 2022	SELL	$95.53 - $108.96 $28,754 - $32,796	-301 Reduced 6.22%	4,535 $472,000
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $419,185 - $458,090	-4,152 Reduced 46.19%	4,836 $512,000
Q2 2021 Aug 12, 2021	BUY	$102.24 - $112.9 $918,933 - $1.01 Million	8,988 New	8,988 $990,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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