Bank of Montreal’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$97.9K | – | 4030 |
|
|
2024
Q2 | $97.9K | Sell |
6,300
-35,877
| -85% | -$2.95M | ﹤0.01% | 3244 |
|
|
2024
Q1 | $720K | Buy |
42,177
+39,622
| +1,551% | +$3.34M | ﹤0.01% | 2198 |
|
|
2023
Q4 | $209K | Buy |
+2,555
| New | +$189K | ﹤0.01% | 3111 |
|
|
2023
Q2 | – | Sell |
-5,730
| Closed | -$349K | – | 4129 |
|
|
2023
Q1 | $349K | Buy |
5,730
+3,190
| +126% | +$179K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $133K | Sell |
2,540
-542,690
| -100% | -$28.1M | ﹤0.01% | 3284 |
|
|
2022
Q3 | $29.1K | Sell |
545,230
-39,325
| -7% | -$2.23M | 0.01% | 551 |
|
|
2022
Q2 | $32.8K | Sell |
584,555
-974,405
| -63% | -$57.3M | 0.02% | 569 |
|
|
2022
Q1 | $108M | Buy |
1,558,960
+1,418,940
| +1,013% | +$97.4M | 0.05% | 253 |
|
|
2021
Q4 | $11.3M | Buy |
140,020
+126,135
| +908% | +$10.5M | 0.01% | 914 |
|
|
2021
Q3 | $1.12M | Buy |
13,885
+12,180
| +714% | +$994K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $135K | Buy |
1,705
+500
| +41% | +$36.2K | ﹤0.01% | 3287 |
|
|
2021
Q1 | $87K | Sell |
1,205
-975,605
| -100% | -$69.2M | ﹤0.01% | 3455 |
|
|
2020
Q4 | $68.8M | Sell |
976,810
-1,434,850
| -59% | -$95.1M | 0.05% | 337 |
|
|
2020
Q3 | $151M | Sell |
2,411,660
-348,225
| -13% | -$20.9M | 0.13% | 146 |
|
|
2020
Q2 | $166M | Buy |
2,759,885
+2,759,205
| +405,765% | +$138M | 0.15% | 122 |
|
|
2020
Q1 | $27K | Sell |
680
-48,750
| -99% | -$2.31M | ﹤0.01% | 3133 |
|
|
2019
Q4 | $2.3M | Sell |
49,430
-1,248,210
| -96% | -$55.3M | ﹤0.01% | 1802 |
|
|
2019
Q3 | $55M | Buy |
1,297,640
+1,250,325
| +2,643% | +$54.7M | 0.05% | 338 |
|
|
2019
Q2 | $2.07M | Sell |
47,315
-2,611,840
| -98% | -$112M | ﹤0.01% | 1668 |
|
|
2019
Q1 | $112M | Buy |
2,659,155
+2,656,945
| +120,224% | +$105M | 0.1% | 186 |
|
|
2018
Q4 | $77K | Sell |
2,210
-5,320
| -71% | -$193K | ﹤0.01% | 3078 |
|
|
2018
Q3 | $309K | Sell |
7,530
-2,470
| -25% | -$96.7K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $365K | Sell |
10,000
-614,805
| -98% | -$22.2M | ﹤0.01% | 2477 |
|
|
2018
Q1 | $21.2M | Buy |
+624,805
| New | +$21.1M | 0.02% | 591 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$137K | – | 4238 |
|
|
2017
Q2 | $137K | Buy |
+5,000
| New | +$134K | ﹤0.01% | 2840 |
|
|
2017
Q1 | – | Sell |
-11,470
| Closed | -$256K | – | 4077 |
|
|
2016
Q4 | $256K | Sell |
11,470
-1,317,000
| -99% | -$29.4M | ﹤0.01% | 2383 |
|
|
2016
Q3 | $30.2M | Buy |
1,328,470
+1,322,470
| +22,041% | +$29.3M | 0.03% | 428 |
|
|
2016
Q2 | $126K | Buy |
+6,000
| New | +$124K | ﹤0.01% | 2704 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$12K | – | 4069 |
|
|
2013
Q4 | $12K | Sell |
750
-2,325
| -76% | -$36.2K | ﹤0.01% | 3357 |
|
|
2013
Q3 | $46K | Sell |
3,075
-1,210
| -28% | -$17.8K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $58K | Buy |
+4,285
| New | +$58.7K | ﹤0.01% | 2659 |
|
Other funds holding IGV
VMPIC
MIFH
MMEA
Bank of Montreal's IGV Position: Q3 2024 in Review
Bank of Montreal sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2024, closing a stake of 6,300 shares — an estimated $97.9K sold.
Bank of Montreal first reported a position in IGV in Q2 2013 and held it in 31 quarters. The position peaked at $166M in Q2 2020. 485 funds tracked by Wall St. Rank hold IGV as of Q3 2024.
- Bank of Montreal reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 6,300 iShares Expanded Tech-Software Sector ETF shares in Q3 2024, an estimated $97.9K.
- Bank of Montreal first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's iShares Expanded Tech-Software Sector ETF position peaked at $166M in Q2 2020.
- 485 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.