BANK OF MONTREAL /CAN/ – iShares Russell 2000 ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$1.16B
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +68.01% | 2.53M shares | 514.21M | $164.92 | 6.25M |
| Q3 2022 | put | Increase | +77.48% | 2.59M shares | 521.33M | $164.92 | 5.93M |
| Q3 2022 | share | Increase | +43.58% | 1.51M shares | 321.92M | $164.92 | 4.98M |
| Q2 2022 | call | Decrease | -19.31% | -890K shares | -305.34M | $169.36 | 3.72M |
| Q2 2022 | share | Increase | +24.96% | 694.05K shares | 31.49M | $169.36 | 3.47M |
| Q2 2022 | put | Increase | +2.58% | 84K shares | -90.93M | $169.36 | 3.34M |
| Q1 2022 | share | Increase | +14.84% | 359.35K shares | 34.17M | $205.27 | 2.78M |
| Q1 2022 | put | Increase | 0.00% | 3.26M shares | 676.84M | $205.27 | 3.26M |
| Q1 2022 | call | Increase | 0.00% | 4.61M shares | 957.12M | $205.27 | 4.61M |
| Q4 2021 | share | Increase | +21.55% | 429.16K shares | 98.16M | $222.93 | 2.42M |
| Q4 2021 | put | Decrease | -100.00% | -3.82M shares | -854.39M | $222.93 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -1.3M shares | -290.38M | $222.93 | 0 |
| Q3 2021 | put | Increase | +427.59% | 3.1M shares | 686.54M | $218.75 | 3.82M |
| Q3 2021 | share | Decrease | -35.60% | -1.10M shares | -271.10M | $218.75 | 1.99M |
| Q3 2021 | call | Increase | 0.00% | 1.3M shares | 290.38M | $218.75 | 1.3M |
| Q2 2021 | share | Increase | +503.67% | 2.58M shares | 601.98M | $228.67 | 3.09M |
| Q2 2021 | put | Decrease | -59.76% | -1.07M shares | -233.11M | $228.67 | 725K |
| Q1 2021 | put | Decrease | -22.34% | -518.2K shares | -80.48M | $219.94 | 1.80M |
| Q1 2021 | share | Increase | +16.00% | 70.68K shares | 22.36M | $219.94 | 512.33K |
| Q4 2020 | share | Increase | +74.05% | 187.90K shares | 51.91M | $194.81 | 441.64K |
| Q4 2020 | put | Decrease | -46.07% | -1.98M shares | -192.26M | $194.81 | 2.31M |
| Q4 2020 | call | Decrease | -100.00% | -415K shares | -64.99M | $194.81 | 0 |
| Q3 2020 | put | Increase | +49.99% | 1.43M shares | 274.86M | $148.37 | 4.30M |
| Q3 2020 | share | Increase | +20.85% | 43.77K shares | 10.53M | $148.37 | 253.74K |
| Q3 2020 | call | Increase | +260.87% | 300K shares | 49.00M | $148.37 | 415K |
| Q2 2020 | put | Decrease | -43.57% | -2.21M shares | -148.38M | $141.27 | 2.86M |
| Q2 2020 | share | Decrease | -64.95% | -389.15K shares | -35.30M | $141.27 | 209.96K |
| Q2 2020 | call | Increase | +32.79% | 28.4K shares | 6.66M | $141.27 | 115K |
| Q1 2020 | put | Increase | +377.36% | 4.01M shares | 370.84M | $112.56 | 5.08M |
| Q1 2020 | share | Increase | +178.41% | 383.92K shares | 28.85M | $112.56 | 599.12K |
| Q1 2020 | call | Decrease | -40.28% | -58.4K shares | -14.69M | $112.56 | 86.6K |
| Q4 2019 | put | Increase | +112.94% | 564.7K shares | 100.71M | $162.3 | 1.06M |
| Q4 2019 | share | Decrease | -0.45% | -974 shares | 2.93M | $162.3 | 215.19K |
| Q4 2019 | call | Increase | +45.00% | 45K shares | 8.88M | $162.3 | 145K |
| Q3 2019 | call | 0.00% | 0 shares | -416K | $147.73 | 100K | |
| Q3 2019 | share | Decrease | -83.84% | -1.12M shares | -175.24M | $147.73 | 216.17K |
| Q3 2019 | put | Decrease | -33.33% | -250K shares | -40.95M | $147.73 | 500K |
| Q2 2019 | call | 0.00% | 0 shares | 241K | $151.25 | 100K | |
| Q2 2019 | share | Increase | +7.99% | 98.9K shares | 18.36M | $151.25 | 1.33M |
| Q2 2019 | put | Increase | +650.00% | 650K shares | 101.31M | $151.25 | 750K |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 15.30M | $148.38 | 100K |
| Q1 2019 | put | Decrease | -90.99% | -1.01M shares | -133.32M | $148.38 | 100K |
| Q1 2019 | share | Increase | +4.28% | 50.78K shares | 30.56M | $148.38 | 1.23M |
| Q4 2018 | put | Increase | +103.67% | 565K shares | 56.76M | $129.43 | 1.11M |
| Q4 2018 | share | Increase | +8.87% | 96.78K shares | -24.84M | $129.43 | 1.18M |
| Q3 2018 | share | Decrease | -23.19% | -329.31K shares | -48.71M | $162.37 | 1.09M |
| Q3 2018 | put | Increase | +2625.00% | 525K shares | 88.58M | $162.37 | 545K |
| Q2 2018 | put | Increase | 0.00% | 20K shares | 3.27M | $156.78 | 20K |
| Q2 2018 | share | Decrease | -26.25% | -505.52K shares | -59.79M | $156.78 | 1.42M |
| Q1 2018 | share | Increase | +74.61% | 822.83K shares | 124.23M | $145.35 | 1.92M |
| Q1 2018 | call | Decrease | -100.00% | -750K shares | -114.34M | $145.35 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -10K shares | -1.52M | $145.35 | 0 |
| Q4 2017 | share | Decrease | -9.69% | -118.29K shares | -12.80M | $145.61 | 1.10M |
| Q4 2017 | call | Increase | 0.00% | 750K shares | 114.34M | $145.61 | 750K |
| Q4 2017 | put | Decrease | -77.53% | -34.5K shares | -5.06M | $145.61 | 10K |
| Q3 2017 | put | 0.00% | 0 shares | 323K | $140.99 | 44.5K | |
| Q3 2017 | share | Decrease | -1.52% | -18.82K shares | 6.21M | $140.99 | 1.22M |
| Q2 2017 | share | Decrease | -10.52% | -145.83K shares | -15.78M | $133.18 | 1.24M |
| Q2 2017 | put | Decrease | -93.06% | -596.3K shares | -81.82M | $133.18 | 44.5K |
| Q1 2017 | put | Decrease | -57.76% | -876.3K shares | -111.56M | $129.93 | 640.8K |
| Q1 2017 | share | Increase | +13.90% | 169.10K shares | 30.39M | $129.93 | 1.38M |
| Q4 2016 | share | Decrease | -8.03% | -106.28K shares | -4.19M | $127.07 | 1.21M |
| Q4 2016 | put | Increase | 0.00% | 1.51M shares | 199.66M | $127.07 | 1.51M |
| Q3 2016 | share | Increase | +0.71% | 9.35K shares | 13.28M | $116.56 | 1.32M |
| Q2 2016 | put | Decrease | -100.00% | -30K shares | -3.31M | $107.02 | 0 |
| Q2 2016 | share | Increase | +0.02% | 269 shares | 5.74M | $107.02 | 1.31M |
| Q1 2016 | put | Increase | 0.00% | 30K shares | 3.31M | $102.97 | 30K |
| Q1 2016 | share | Decrease | -4.91% | -67.87K shares | -10.25M | $102.97 | 1.31M |