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 2,996 shares of RXI stock, worth $566,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,996

Previous 111 2599.1%

Holding current value

$566,273

Previous $17,000 3023.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.45 - $178.42 $434,048 - $514,741	2,885 Added 2599.1%	2,996 $531,000
Q2 2024 Aug 14, 2024	SELL	$156.42 - $166.58 $1.08 Million - $1.15 Million	-6,915 Reduced 98.42%	111 $17,000
Q1 2024 May 13, 2024	BUY	$151.92 - $168.37 $1.05 Million - $1.16 Million	6,897 Added 5346.51%	7,026 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$136.54 - $160.39 $1.39 Million - $1.63 Million	-10,168 Reduced 98.75%	129 $20,000
Q3 2023 Nov 01, 2023	BUY	$144.61 - $161.43 $1.47 Million - $1.65 Million	10,196 Added 10095.05%	10,297 $1.51 Million
Q2 2023 Aug 02, 2023	SELL	$140.75 - $156.71 $13,230 - $14,730	-94 Reduced 48.21%	101 $15,000
Q1 2023 Jun 13, 2024	SELL	$126.58 - $149.4 $876,819 - $1.03 Million	-6,927 Reduced 98.59%	99 $14,000
Q4 2022 Feb 01, 2023	BUY	$118.99 - $137.49 $17,253 - $19,936	145 Added 290.0%	195 $24,000
Q2 2022 Aug 11, 2022	SELL	$123.32 - $159.56 $22,197 - $28,720	-180 Reduced 78.26%	50 $7,000
Q1 2022 May 12, 2022	SELL	$139.65 - $181.19 $32,398 - $42,036	-232 Reduced 50.22%	230 $37,000
Q4 2021 Feb 11, 2022	BUY	$163.45 - $187.08 $36,285 - $41,531	222 Added 92.5%	462 $85,000
Q2 2021 Aug 12, 2021	BUY	$160.63 - $172.54 $38,551 - $41,409	240 New	240 $41,000

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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