Bank Of Montreal Ishares Msci Global Min Vol Fa Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Bank Of Montreal holds 3,862 shares of ACWV stock, worth $440,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,862

Previous 3,846 0.42%

Holding current value

$440,074

Previous $402,000 9.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.5 - $114.97 $1,672 - $1,839	16 Added 0.42%	3,862 $442,000
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $204,706 - $215,373	-2,028 Reduced 34.53%	3,846 $402,000
Q1 2024 May 13, 2024	SELL	$100.31 - $105.34 $1.2 Million - $1.26 Million	-11,935 Reduced 67.02%	5,874 $618,000
Q4 2023 Feb 08, 2024	SELL	$93.0 - $101.11 $32.8 Million - $35.7 Million	-353,089 Reduced 95.2%	17,809 $1.79 Million
Q3 2023 Nov 01, 2023	BUY	$95.42 - $100.13 $33.3 Million - $34.9 Million	349,001 Added 1593.83%	370,898 $35.4 Million
Q2 2023 Aug 02, 2023	SELL	$96.17 - $100.07 $28.3 Million - $29.4 Million	-293,894 Reduced 93.07%	21,897 $2.15 Million
Q1 2023 Jun 13, 2024	BUY	$92.42 - $97.48 $24.3 Million - $25.6 Million	262,631 Added 4471.08%	268,505 $26 Million
Q4 2022 Feb 01, 2023	BUY	$87.85 - $98.82 $25.8 Million - $29 Million	293,772 Added 1334.18%	315,791 $30 Million
Q3 2022 Nov 10, 2022	BUY	$88.56 - $100.05 $271,436 - $306,653	3,065 Added 16.17%	22,019 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$90.98 - $107.0 $1.56 Million - $1.83 Million	17,118 Added 932.35%	18,954 $1.91 Million
Q1 2022 May 12, 2022	SELL	$99.35 - $107.85 $7.42 Million - $8.06 Million	-74,722 Reduced 97.6%	1,836 $194,000
Q4 2021 Feb 11, 2022	BUY	$102.29 - $108.28 $7.63 Million - $8.07 Million	74,573 Added 3756.83%	76,558 $8.3 Million
Q3 2021 Nov 12, 2021	BUY	$102.73 - $108.01 $18,285 - $19,225	178 Added 9.85%	1,985 $213,000
Q2 2021 Aug 12, 2021	BUY	$99.22 - $104.02 $179,290 - $187,964	1,807 New	1,807 $188,000

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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