Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 5,636 shares of ITB stock, worth $549,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,636

Previous 5,676 0.7%

Holding current value

$549,115

Previous $721,000 19.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$103.31 - $129.34 $4,132 - $5,173	-40 Reduced 0.7%	5,636 $582,000
Q3 2024 Nov 13, 2024	SELL	$97.52 - $128.64 $127,848 - $168,647	-1,311 Reduced 18.76%	5,676 $721,000
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $39,202 - $44,444	390 Added 5.91%	6,987 $706,000
Q1 2024 May 13, 2024	BUY	$97.53 - $115.77 $17,165 - $20,375	176 Added 2.74%	6,597 $763,000
Q4 2023 Feb 08, 2024	SELL	$71.4 - $102.59 $4.42 Million - $6.36 Million	-61,955 Reduced 90.61%	6,421 $653,000
Q3 2023 Nov 01, 2023	BUY	$77.76 - $89.31 $4.31 Million - $4.95 Million	55,475 Added 430.01%	68,376 $5.37 Million
Q2 2023 Aug 02, 2023	BUY	$67.91 - $85.44 $542,736 - $682,836	7,992 Added 162.8%	12,901 $1.1 Million
Q1 2023 Jun 13, 2024	SELL	$61.44 - $73.21 $104,325 - $124,310	-1,698 Reduced 25.74%	4,899 $344,000
Q4 2022 Feb 01, 2023	SELL	$50.75 - $62.84 $2.2 Million - $2.72 Million	-43,341 Reduced 89.83%	4,909 $297,000
Q3 2022 Nov 10, 2022	BUY	$51.41 - $62.95 $2.22 Million - $2.71 Million	43,100 Added 836.89%	48,250 $2.62 Million
Q2 2022 Aug 11, 2022	SELL	$49.13 - $62.4 $2,309 - $2,932	-47 Reduced 0.9%	5,150 $276,000
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $1.12 Million - $1.55 Million	-18,970 Reduced 78.5%	5,197 $340,000
Q4 2021 Feb 11, 2022	BUY	$66.2 - $83.04 $1.22 Million - $1.53 Million	18,476 Added 324.65%	24,167 $2 Million
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $29,207 - $32,730	442 Added 8.42%	5,691 $398,000
Q2 2021 Aug 12, 2021	BUY	$66.57 - $77.09 $349,425 - $404,645	5,249 New	5,249 $366,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

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