Ishares High Dividend Equity F shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 71k | 102.26 |
| 2023-09-30 | $6.0M | 57k | 104.31 |
| 2023-06-30 | $6.1M | 60k | 101.79 |
| 2022-12-31 | $5.5M | 51k | 107.80 |
| 2022-09-30 | $4.2M | 42k | 100.35 |
| 2022-06-30 | $18M | 180k | 97.56 |
| 2021-12-31 | $2.5M | 25k | 101.27 |
| 2021-09-30 | $2.2M | 23k | 96.09 |
| 2021-06-30 | $2.0M | 20k | 99.63 |
| 2021-03-31 | $656k | 6.9k | 95.28 |
| 2020-12-31 | $613k | 6.8k | 89.53 |
| 2020-09-30 | $574k | 7.1k | 80.65 |
| 2020-06-30 | $547k | 6.9k | 79.66 |
| 2020-03-31 | $542k | 7.5k | 72.10 |
| 2019-12-31 | $768k | 7.8k | 98.03 |
| 2019-09-30 | $727k | 7.7k | 94.21 |
| 2019-06-30 | $941k | 9.9k | 94.60 |
| 2019-03-31 | $690k | 7.4k | 93.24 |
| 2018-12-31 | $588k | 7.0k | 84.43 |
| 2018-09-30 | $657k | 7.3k | 90.53 |
| 2018-06-30 | $557k | 6.6k | 84.95 |
| 2018-03-31 | $549k | 6.3k | 86.96 |
| 2017-12-31 | $875k | 10k | 86.96 |
| 2017-09-30 | $741k | 8.5k | 86.96 |
| 2017-06-30 | $702k | 8.1k | 86.96 |
| 2017-03-31 | $473k | 5.4k | 86.96 |
| 2016-12-31 | $610k | 7.5k | 80.88 |
| 2016-09-30 | $366k | 4.5k | 80.88 |
| 2016-06-30 | $216k | 2.6k | 82.72 |
| 2016-03-31 | $169k | 2.1k | 80.00 |
| 2015-12-31 | $185k | 2.5k | 75.00 |
| 2015-09-30 | $366k | 5.2k | 70.00 |
| 2015-06-30 | $411k | 5.5k | 75.00 |
| 2015-03-31 | $431k | 5.9k | 73.33 |
| 2014-12-31 | $784k | 10k | 76.67 |
| 2014-09-30 | $402k | 5.4k | 75.00 |
| 2014-06-30 | $348k | 4.6k | 75.32 |
| 2014-03-31 | $351k | 4.9k | 71.34 |
| 2013-12-31 | $1.3M | 18k | 70.25 |
| 2013-09-30 | $3.3M | 50k | 66.29 |
| 2013-06-30 | $2.8M | 43k | 66.10 |
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