Bank Of Montreal Ishares Tr Broad Usd Inbd Etfv Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Bank Of Montreal holds 67,487 shares of USIG stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,487

Previous 69,368 2.71%

Holding current value

$3.4 Million

Previous $3.48 Million 1.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $52.8 $93,711 - $99,316	-1,881 Reduced 2.71%	67,487 $3.55 Million
Q2 2024 Aug 14, 2024	BUY	$49.21 - $50.7 $423,845 - $436,679	8,613 Added 14.18%	69,368 $3.48 Million
Q1 2024 May 13, 2024	BUY	$50.05 - $51.32 $635,985 - $652,123	12,707 Added 26.45%	60,755 $3.08 Million
Q4 2023 Feb 08, 2024	BUY	$46.72 - $51.48 $283,216 - $312,071	6,062 Added 14.44%	48,048 $2.46 Million
Q3 2023 Nov 01, 2023	BUY	$48.03 - $50.28 $95,099 - $99,554	1,980 Added 4.95%	41,986 $2.02 Million
Q2 2023 Aug 02, 2023	BUY	$49.44 - $51.04 $435,418 - $449,509	8,807 Added 28.23%	40,006 $2 Million
Q1 2023 Jun 13, 2024	SELL	$49.01 - $51.53 $958,243 - $1.01 Million	-19,552 Reduced 32.18%	41,203 $2.09 Million
Q4 2022 Feb 01, 2023	SELL	$46.74 - $50.68 $263,286 - $285,480	-5,633 Reduced 15.29%	31,199 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $52.55 $155,187 - $170,787	3,250 Added 9.68%	36,832 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$49.92 - $55.16 $43,680 - $48,265	-875 Reduced 2.54%	33,582 $1.7 Million
Q1 2022 May 12, 2022	SELL	$54.36 - $59.32 $79,963 - $87,259	-1,471 Reduced 4.09%	34,457 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$59.32 - $60.73 $517,211 - $529,504	8,719 Added 32.04%	35,928 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $3,966 - $4,047	66 Added 0.24%	27,209 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$59.01 - $60.59 $1.6 Million - $1.64 Million	27,143 New	27,143 $1.64 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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