Bank Of Montreal Ishares U.S. Consumer Staples Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Bank Of Montreal holds 33,892 shares of IYK stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,892

Previous 24,343 39.23%

Holding current value

$2.24 Million

Previous $1.6 Million 49.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.27 - $72.12 $623,263 - $688,673	9,549 Added 39.23%	33,892 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $679,912 - $724,610	-10,617 Reduced 30.37%	24,343 $1.6 Million
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $1.44 Million - $4.34 Million	22,010 Added 169.96%	34,960 $2.36 Million
Q4 2023 Feb 08, 2024	SELL	$178.71 - $194.11 $257,521 - $279,712	-1,441 Reduced 10.01%	12,950 $2.48 Million
Q3 2023 Nov 01, 2023	BUY	$186.51 - $205.29 $583,962 - $642,762	3,131 Added 27.81%	14,391 $2.68 Million
Q2 2023 Aug 02, 2023	SELL	$194.31 - $207.61 $1.88 Million - $2.01 Million	-9,685 Reduced 46.24%	11,260 $2.26 Million
Q1 2023 Jun 13, 2024	SELL	$190.43 - $204.74 $1.79 Million - $1.92 Million	-9,388 Reduced 26.85%	25,572 $5.09 Million
Q4 2022 Feb 01, 2023	BUY	$59.77 - $210.04 $42,675 - $149,968	714 Added 3.53%	20,945 $4.25 Million
Q3 2022 Nov 10, 2022	BUY	$59.94 - $207.27 $870,568 - $3.01 Million	14,524 Added 254.49%	20,231 $3.9 Million
Q2 2022 Aug 11, 2022	SELL	$185.26 - $213.41 $22 Million - $25.4 Million	-119,012 Reduced 95.42%	5,707 $1.12 Million
Q1 2022 May 12, 2022	BUY	$189.45 - $204.68 $23.5 Million - $25.4 Million	124,297 Added 29454.27%	124,719 $25.1 Million
Q4 2021 Feb 11, 2022	SELL	$179.86 - $200.18 $30,036 - $33,430	-167 Reduced 28.35%	422 $84,000
Q3 2021 Nov 12, 2021	BUY	$179.59 - $188.4 $42,742 - $44,839	238 Added 67.81%	589 $110,000
Q2 2021 Aug 12, 2021	BUY	$175.59 - $184.13 $61,632 - $64,629	351 New	351 $65,000

Others Institutions Holding IYK

# of Institutions

243

Shares Held

9.63M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account