BANK OF MONTREAL /CAN/ – iShares Core S&P 500 ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$618.79M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 13.89K shares | 5.15M | $358.65 | 1.59M |
| Q2 2022 | share | Increase | +1.21% | 18.81K shares | -108.11M | $379.15 | 1.57M |
| Q1 2022 | share | Decrease | -0.60% | -9.42K shares | -30.93M | $453.69 | 1.55M |
| Q4 2021 | share | Increase | +4.23% | 63.56K shares | 80.91M | $478.18 | 1.56M |
| Q3 2021 | share | Decrease | -3.45% | -53.64K shares | 2.88M | $430.82 | 1.50M |
| Q2 2021 | share | Increase | +1875.07% | 1.47M shares | 636.56M | $428.29 | 1.55M |
| Q1 2021 | share | Decrease | -71.23% | -195.21K shares | -71.85M | $395.17 | 78.83K |
| Q4 2020 | share | Increase | +13.12% | 31.77K shares | 22.75M | $371.65 | 274.05K |
| Q3 2020 | share | Increase | +8.61% | 19.2K shares | 10.99M | $331.25 | 242.27K |
| Q2 2020 | share | Decrease | -6.97% | -16.72K shares | 9.85M | $303.84 | 223.07K |
| Q1 2020 | share | Increase | +9.75% | 21.31K shares | -10.05M | $252.48 | 239.79K |
| Q4 2019 | share | Increase | +8.82% | 17.71K shares | 10.69M | $313.89 | 218.48K |
| Q3 2019 | share | Decrease | -87.18% | -1.36M shares | -401.71M | $288.05 | 200.76K |
| Q2 2019 | share | Increase | +1.22% | 18.94K shares | 21.34M | $283 | 1.56M |
| Q1 2019 | share | Decrease | -5.89% | -96.89K shares | 26.60M | $271.55 | 1.54M |
| Q4 2018 | share | Increase | +43.31% | 496.88K shares | 77.84M | $239.15 | 1.64M |
| Q3 2018 | share | Decrease | -26.29% | -409.28K shares | -89.17M | $276.32 | 1.14M |
| Q2 2018 | share | Decrease | -63.17% | -2.66M shares | -696.39M | $256.62 | 1.55M |
| Q1 2018 | share | Increase | +310.10% | 3.19M shares | 844.38M | $248.24 | 4.22M |
| Q4 2017 | share | Decrease | -2.25% | -23.68K shares | 10.41M | $250.34 | 1.03M |
| Q3 2017 | share | Decrease | -0.74% | -7.87K shares | 8.11M | $234.4 | 1.05M |
| Q2 2017 | share | Decrease | -2.86% | -31.24K shares | -893K | $224.43 | 1.06M |
| Q1 2017 | share | Increase | +0.26% | 2.83K shares | 17.83M | $217.77 | 1.09M |
| Q4 2016 | share | Increase | +0.58% | 6.25K shares | 5.69M | $205.6 | 1.09M |
| Q3 2016 | share | Increase | +0.17% | 1.86K shares | 8.04M | $197.67 | 1.08M |
| Q2 2016 | share | Increase | +0.20% | 2.18K shares | 4.61M | $190.29 | 1.08M |
| Q1 2016 | share | Decrease | -2.32% | -25.70K shares | -3.34M | $185.92 | 1.08M |