Financials
13F History
Stockholders: BMO, FNGU, FNGS, BULZ, GDXD, FNGD, FNGO, GDXU, GDXU, OILD, JETU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for IAMGOLD CORP - COM (IAG)

Symbol: IAG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.01%	+0.01%	$28.4M	5.38M	+2,959,252	+122%	$5.27	Q3 2024
9/30/2024	call		-0.01%	$0	0	-310,000	-100%		Q3 2024
9/30/2024	put		-0.02%	$0	0	-400,000	-100%		Q3 2024
6/30/2024		0.01%	+0%	$9.26M	2.43M	+587,379	+32%	$3.82	Q2 2024
6/30/2024	call	0.01%	+0.01%	$1.18M	310K	+310,000	NEW	$3.82	Q2 2024
6/30/2024	put	0.02%	+0.02%	$1.53M	400K	+400,000	NEW	$3.82	Q2 2024
3/31/2024		0%	0%	$5.88M	1.84M	-294,356	-13.8%	$3.20	Q1 2024
3/31/2024	call		-0.01%	$0	0	-315,000	-100%		Q1 2024
12/31/2023		0%	0%	$5.44M	2.13M	-92,116	-4.14%	$2.55	Q4 2023
12/31/2023	call	0.01%		$804K	315K			$2.55	Q4 2023
9/30/2023		0%	0%	$5.68M	2.22M	-27,666	-1.23%	$2.55	Q3 2023
9/30/2023	call	0.01%		$805K	315K			$2.55	Q3 2023
6/30/2023		0%	0%	$6.63M	2.25M	-242,729	-9.73%	$2.94	Q2 2023
6/30/2023	call	0.01%	+0.01%	$927K	315K	+315,000	NEW	$2.94	Q2 2023
3/31/2023		0.01%	0%	$6.81M	2.5M	-263,807	-9.56%	$2.73	Q1 2023
3/31/2023	call		0%	$0	0	-228,800	-100%		Q1 2023
12/31/2022		0.01%	+0%	$7.09M	2.76M	+170,813	+6.6%	$2.57	Q4 2022
12/31/2022	call	0%	+0%	$588K	229K	+228,800	NEW	$2.57	Q4 2022
9/30/2022		0%	+0%	$3.17M	2.59M	+319,139	+14.1%	$1.23	Q3 2022
6/30/2022				$5K	2.5K			$2.00^*	Q2 2022
6/30/2022		0%	0%	$4.12M	2.27M	-154,181	-6.36%	$1.82	Q2 2022
3/31/2022		0.01%	0%	$8.43M	2.42M	-28,009	-1.14%	$3.48	Q1 2022
12/31/2021		0%	0%	$7.76M	2.45M	-117,649	-4.58%	$3.16	Q4 2021
9/30/2021		0%		$5.73M	2.57M			$2.23	Q3 2021
6/30/2021				$9.41M	2.64M			$3.57^*	Q2 2021
3/31/2021		0.01%	0%	$10.9M	3.3M	-342,129	-9.4%	$3.29	Q1 2021
12/31/2020		0.01%	+0%	$12.3M	3.64M	+607,831	+20%	$3.39	Q4 2020
9/30/2020		0.01%	0%	$11.3M	3.03M	-468,808	-13.4%	$3.72	Q3 2020
6/30/2020		0.02%	+0%	$16M	3.5M	+387,680	+12.5%	$4.58	Q2 2020
3/31/2020		0.01%	+0%	$7.85M	3.11M	+420,062	+15.6%	$2.52	Q1 2020
12/31/2019		0.01%	0%	$10M	2.69M	-43,143	-1.58%	$3.73	Q4 2019
9/30/2019		0.01%	0%	$9.33M	2.74M	-228,141	-7.69%	$3.41	Q3 2019
6/30/2019		0.01%	+0%	$10M	2.97M	+51,437	+1.77%	$3.38	Q2 2019
6/30/2019	call		0%	$0	0	-20,500	-100%		Q2 2019
3/31/2019		0.01%	+0%	$10.1M	2.91M	+383,737	+15.2%	$3.47	Q1 2019
3/31/2019	call	0%	0%	$71K	20.5K	-23,300	-53.2%	$3.46	Q1 2019
12/31/2018		0.01%	-0.01%	$9.31M	2.53M	-3,765,061	-59.8%	$3.68	Q4 2018
12/31/2018	call	0%	+0%	$161K	43.8K	+28,800	+192%	$3.68	Q4 2018
9/30/2018		0.02%	+0%	$23.2M	6.29M	+688,451	+12.3%	$3.68	Q3 2018
9/30/2018	call	0%		$55K	15K			$3.67	Q3 2018
6/30/2018		0.03%	+0%	$32.6M	5.61M	+547,354	+10.8%	$5.81	Q2 2018
6/30/2018	call	0%		$87K	15K			$5.80	Q2 2018
3/31/2018		0.02%	0%	$26.3M	5.06M	-197,733	-3.76%	$5.19	Q1 2018
3/31/2018	call	0%	-0.02%	$78K	15K	-90,000	-85.7%	$5.20	Q1 2018
12/31/2017		0.03%	+0%	$30.6M	5.26M	+333,985	+6.78%	$5.83	Q4 2017
12/31/2017	call	0.02%		$612K	105K			$5.83	Q4 2017
9/30/2017		0.03%	-0.01%	$30M	4.92M	-1,334,478	-21.3%	$6.10	Q3 2017
9/30/2017	call	0.05%	+0.01%	$641K	105K	+15,000	+16.7%	$6.10	Q3 2017
6/30/2017		0.03%	+0.01%	$32.3M	6.26M	+2,556,320	+69.1%	$5.16	Q2 2017
6/30/2017	call	0.03%		$464K	90K			$5.16	Q2 2017
3/31/2017		0.01%	+0%	$14.8M	3.7M	+260,700	+7.58%	$4.00	Q1 2017
3/31/2017	call	0.01%	-0.02%	$360K	90K	-231,200	-72%	$4.00	Q1 2017
12/31/2016		0.01%	0%	$12.6M	3.44M	-399,175	-10.4%	$3.67	Q4 2016
12/31/2016	call	0.02%	+0%	$1.18M	321K	+71,200	+28.5%	$3.67	Q4 2016
9/30/2016		0.02%	+0%	$15.6M	3.84M	+406,264	+11.8%	$4.05	Q3 2016
9/30/2016	call	0.01%	+0.01%	$1.01M	250K	+215,000	+614%	$4.05	Q3 2016
6/30/2016		0.02%	-0.01%	$14.2M	3.43M	-1,426,389	-29.4%	$4.14	Q2 2016
6/30/2016	call	0%	+0%	$145K	35K	+35,000	NEW	$4.14	Q2 2016
3/31/2016		0.01%	+0%	$10.7M	4.86M	+1,151,320	+31%	$2.21	Q1 2016
12/31/2015				$1K	1K			$1.00^*	Q4 2015
12/31/2015		0.01%	+0%	$5.27M	3.71M	+1,164,286	+45.8%	$1.42	Q4 2015
9/30/2015				$2K	1K			$2.00^*	Q3 2015
9/30/2015		0.01%	0%	$4.15M	2.54M	-56,982	-2.19%	$1.63	Q3 2015
6/30/2015		0.01%	0%	$5.2M	2.6M	-222,981	-7.9%	$2.00	Q2 2015
6/30/2015	call		-0.04%	$0	0	-289,600	-100%		Q2 2015
6/30/2015	put		-0.02%	$0	0	-165,000	-100%		Q2 2015
3/31/2015		0.01%	+0%	$5.28M	2.82M	+560,262	+24.7%	$1.87	Q1 2015
3/31/2015	call	0.04%	-0.04%	$542K	290K	-359,500	-55.4%	$1.87	Q1 2015
3/31/2015	put	0.02%	0%	$309K	165K	-35,500	-17.7%	$1.87	Q1 2015
12/31/2014		0.01%	0%	$6.11M	2.26M	-172,573	-7.08%	$2.70	Q4 2014
12/31/2014	call	0.07%	+0.01%	$1.75M	649K	+85,100	+15.1%	$2.70	Q4 2014
12/31/2014	put	0.02%	+0.01%	$541K	201K	+75,500	+60.4%	$2.70	Q4 2014
9/30/2014		0.01%	+0%	$6.73M	2.44M	+182,044	+8.08%	$2.76	Q3 2014
9/30/2014	call	0.04%	-0.03%	$1.56M	564K	-414,400	-42.4%	$2.76	Q3 2014
9/30/2014	put	0.01%	+0%	$345K	125K	+50,000	+66.7%	$2.76	Q3 2014
6/30/2014		0.01%	0%	$9.29M	2.25M	-556,419	-19.8%	$4.12	Q2 2014
6/30/2014	call	0.1%	+0.05%	$4.03M	978K	+503,800	+106%	$4.12	Q2 2014
6/30/2014	put	0.01%	-0.03%	$309K	75K	-290,000	-79.5%	$4.12	Q2 2014
3/31/2014		0.01%	0%	$9.89M	2.81M	-708,293	-20.1%	$3.52	Q1 2014
3/31/2014	call	0.04%	+0.03%	$1.67M	475K	+373,600	+370%	$3.52	Q1 2014
3/31/2014	put	0.03%	+0.03%	$1.29M	365K	+365,000	NEW	$3.52	Q1 2014
12/31/2013		0.02%	+0%	$11.7M	3.52M	+994,920	+39.4%	$3.33	Q4 2013
12/31/2013	call	0.03%	+0.02%	$336K	101K	+70,000	+226%	$3.33	Q4 2013
9/30/2013		0.02%		$12M	2.52M			$4.75	Q3 2013
9/30/2013	call	0.01%		$147K	31K			$4.74	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.