Bank Of Montreal Ishares S&P 500 Growth ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bank Of Montreal holds 619,382 shares of IVW stock, worth $64.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

619,382

Previous 629,996 1.68%

Holding current value

$64.2 Million

Previous $58.3 Million 1.73%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $899,748 - $1.03 Million	-10,614 Reduced 1.68%	619,382 $59.3 Million
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $568,494 - $668,846	-7,168 Reduced 1.12%	629,996 $58.3 Million
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $4.86 Million - $5.68 Million	-66,679 Reduced 9.47%	637,164 $53.8 Million
Q4 2023 Feb 08, 2024	BUY	$65.78 - $75.4 $2.42 Million - $2.77 Million	36,758 Added 5.51%	703,843 $52.9 Million
Q3 2023 Nov 01, 2023	SELL	$68.05 - $72.66 $800,540 - $854,772	-11,764 Reduced 1.73%	667,085 $45.6 Million
Q2 2023 Aug 02, 2023	SELL	$63.21 - $70.48 $977,732 - $1.09 Million	-15,468 Reduced 2.23%	678,849 $47.8 Million
Q1 2023 Jun 13, 2024	BUY	$57.25 - $63.89 $2.94 Million - $3.28 Million	51,373 Added 8.06%	688,537 $44 Million
Q4 2022 Feb 01, 2023	SELL	$56.73 - $63.56 $1.77 Million - $1.98 Million	-31,138 Reduced 4.29%	694,317 $40.6 Million
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $788,784 - $973,948	-13,635 Reduced 1.84%	725,455 $45.4 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $2.5 Million - $3.34 Million	-42,949 Reduced 5.49%	739,090 $46.7 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $4.49 Million - $5.53 Million	-65,640 Reduced 7.74%	782,039 $61.1 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $3.19 Million - $3.7 Million	-43,628 Reduced 4.89%	847,679 $71.8 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $3.56 Million - $3.85 Million	48,730 Added 5.78%	891,307 $69.5 Million
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $55.6 Million - $61.3 Million	842,577 New	842,577 $61.4 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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