Bank Of Montreal Ishares Barclays 10 20 Yr Trea Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Bank Of Montreal holds 23,010 shares of TLH stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,010

Previous 15,449 48.94%

Holding current value

$2.29 Million

Previous $1.59 Million 58.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.75 - $111.62 $761,770 - $843,958	7,561 Added 48.94%	23,010 $2.52 Million
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $15.8 Million - $16.9 Million	-160,575 Reduced 91.22%	15,449 $1.59 Million
Q1 2024 May 13, 2024	SELL	$102.54 - $108.16 $1.9 Million - $2 Million	-18,495 Reduced 9.51%	176,024 $18.5 Million
Q4 2023 Feb 08, 2024	SELL	$93.11 - $109.52 $10.8 Million - $12.7 Million	-115,691 Reduced 37.29%	194,519 $21.1 Million
Q3 2023 Nov 01, 2023	BUY	$98.33 - $111.05 $12.2 Million - $13.8 Million	124,277 Added 66.84%	310,210 $30.5 Million
Q2 2023 Aug 02, 2023	BUY	$108.81 - $116.4 $19.9 Million - $21.3 Million	183,089 Added 6437.73%	185,933 $20.6 Million
Q1 2023 Jun 13, 2024	SELL	$106.93 - $116.34 $2.44 Million - $2.65 Million	-22,801 Reduced 12.95%	153,223 $17.6 Million
Q4 2022 Feb 01, 2023	SELL	$101.35 - $115.41 $1.35 Million - $1.54 Million	-13,301 Reduced 82.38%	2,844 $307,000
Q3 2022 Nov 10, 2022	BUY	$107.15 - $125.14 $53,360 - $62,319	498 Added 3.18%	16,145 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$114.64 - $134.55 $68,440 - $80,326	597 Added 3.97%	15,647 $1.84 Million
Q1 2022 May 12, 2022	SELL	$131.9 - $145.68 $27,567 - $30,447	-209 Reduced 1.37%	15,050 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$144.34 - $152.13 $129,472 - $136,460	-897 Reduced 5.55%	15,259 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$146.76 - $153.14 $455,983 - $475,805	3,107 Added 23.81%	16,156 $2.46 Million
Q2 2021 Aug 12, 2021	BUY	$140.58 - $147.85 $1.83 Million - $1.93 Million	13,049 New	13,049 $1.91 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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