BANK OF MONTREAL /CAN/ – iShares U.S. Technology ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$152.66M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.87% | -820.19K shares | -76.62M | $73.37 | 1.92M |
| Q2 2022 | share | Increase | +1935.25% | 2.61M shares | 214.94M | $79.95 | 2.74M |
| Q1 2022 | share | Decrease | -4.71% | -6.66K shares | -2.12M | $103.04 | 134.90K |
| Q4 2021 | share | Decrease | -78.60% | -520.05K shares | -54.31M | $115.61 | 141.57K |
| Q3 2021 | share | Increase | +8.47% | 51.64K shares | 9.91M | $101.26 | 661.62K |
| Q2 2021 | share | Decrease | -1.76% | -10.9K shares | 2.95M | $99.33 | 609.97K |
| Q1 2021 | share | Decrease | -33.24% | -309.19K shares | -21.37M | $87.57 | 620.87K |
| Q4 2020 | share | Increase | +5.94% | 52.11K shares | 13.38M | $84.86 | 930.07K |
| Q3 2020 | share | Decrease | -0.29% | -2.56K shares | 3.78M | $75 | 877.96K |
| Q2 2020 | share | Increase | +70.52% | 364.16K shares | 36.49M | $67.11 | 880.53K |
| Q1 2020 | share | Decrease | -2.87% | -15.23K shares | -5.30M | $50.76 | 516.37K |
| Q4 2019 | share | Increase | +13.88% | 64.81K shares | 7.08M | $57.55 | 531.60K |
| Q3 2019 | share | Increase | +260.78% | 337.41K shares | 17.43M | $50.44 | 466.79K |
| Q2 2019 | share | Increase | +1.01% | 1.29K shares | 297K | $48.78 | 129.38K |
| Q1 2019 | share | Decrease | -47.84% | -117.50K shares | -3.71M | $46.87 | 128.09K |
| Q4 2018 | share | Increase | +88.38% | 115.22K shares | 3.49M | $39.24 | 245.59K |
| Q3 2018 | share | Increase | +1.11% | 1.43K shares | 579K | $47.51 | 130.37K |
| Q2 2018 | share | Increase | +5.57% | 6.80K shares | 610K | $43.57 | 128.94K |
| Q1 2018 | share | Increase | +20.99% | 21.18K shares | 1.02M | $41.02 | 122.13K |
| Q4 2017 | share | Decrease | -24.23% | -32.28K shares | -884K | $39.61 | 100.94K |
| Q3 2017 | share | Increase | +5.98% | 7.51K shares | 602K | $36.41 | 133.22K |
| Q2 2017 | share | Increase | +2.62% | 3.20K shares | 251K | $33.86 | 125.71K |
| Q1 2017 | share | Increase | +106.19% | 63.09K shares | 2.37M | $32.68 | 122.50K |
| Q4 2016 | share | Increase | +13.25% | 6.95K shares | 206K | $28.99 | 59.41K |
| Q3 2016 | share | Decrease | -60.40% | -80.01K shares | -1.92M | $28.62 | 52.46K |
| Q2 2016 | share | Increase | +5.49% | 6.89K shares | 81K | $25.25 | 132.47K |
| Q1 2016 | share | Decrease | -62.13% | -206.02K shares | -5.46M | $25.94 | 125.58K |