Bank Of Montreal Ishares Msci Acwi ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bank Of Montreal holds 392,807 shares of ACWI stock, worth $47.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

392,807

Previous 519,705 24.42%

Holding current value

$47.1 Million

Previous $58.4 Million 19.61%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $13.6 Million - $15.2 Million	-126,898 Reduced 24.42%	392,807 $47 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $6.58 Million - $7.1 Million	62,899 Added 13.77%	519,705 $58.4 Million
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $17.7 Million - $19.5 Million	-177,445 Reduced 27.98%	456,806 $50.3 Million
Q4 2023 Feb 08, 2024	SELL	$88.59 - $102.15 $27 Million - $31.1 Million	-304,657 Reduced 32.45%	634,251 $64.5 Million
Q3 2023 Nov 01, 2023	BUY	$92.02 - $99.39 $46.7 Million - $50.4 Million	507,116 Added 117.44%	938,908 $86.7 Million
Q2 2023 Aug 02, 2023	BUY	$90.5 - $96.36 $249,327 - $265,471	2,755 Added 0.64%	431,792 $41.4 Million
Q1 2023 Jun 13, 2024	BUY	$84.9 - $92.93 $83 Million - $90.8 Million	977,513 Added 213.99%	1,434,319 $131 Million
Q4 2022 Feb 01, 2023	BUY	$77.52 - $89.8 $1.38 Million - $1.59 Million	17,739 Added 4.31%	429,037 $36.4 Million
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $29.9 Million - $35.6 Million	383,723 Added 1391.56%	411,298 $34.6 Million
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $1,638 - $2,028	20 Added 0.07%	27,575 $2.51 Million
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $92,110 - $106,340	-1,000 Reduced 3.5%	27,555 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $838,057 - $902,983	-8,421 Reduced 22.77%	28,555 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $52.5 Million - $55.6 Million	-527,668 Reduced 93.45%	36,976 $3.76 Million
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $54.4 Million - $57.4 Million	564,644 New	564,644 $57.6 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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