Bank Of Montreal Ishares Msci Kld 400 Social Et Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bank Of Montreal holds 60,183 shares of DSI stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,183

Previous 58,446 2.97%

Holding current value

$6.72 Million

Previous $6.07 Million 7.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.81 - $108.79 $169,895 - $188,968	1,737 Added 2.97%	60,183 $6.55 Million
Q2 2024 Aug 14, 2024	SELL	$94.27 - $104.77 $73,719 - $81,930	-782 Reduced 1.32%	58,446 $6.07 Million
Q1 2024 May 13, 2024	SELL	$89.27 - $100.81 $44,277 - $50,001	-496 Reduced 0.83%	59,228 $5.97 Million
Q4 2023 Feb 08, 2024	BUY	$77.74 - $91.23 $11,194 - $13,137	144 Added 0.24%	59,724 $5.44 Million
Q3 2023 Nov 01, 2023	BUY	$80.77 - $87.25 $284,552 - $307,381	3,523 Added 6.28%	59,580 $4.85 Million
Q2 2023 Aug 02, 2023	BUY	$76.24 - $84.24 $351,313 - $388,177	4,608 Added 8.96%	56,057 $4.72 Million
Q1 2023 Jun 13, 2024	SELL	$71.07 - $79.2 $499,479 - $556,617	-7,028 Reduced 11.87%	52,200 $4.07 Million
Q4 2022 Feb 01, 2023	BUY	$66.36 - $76.94 $276,256 - $320,301	4,163 Added 8.8%	51,449 $3.69 Million
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $174,122 - $212,394	2,600 Added 5.82%	47,286 $3.43 Million
Q2 2022 Aug 11, 2022	SELL	$69.6 - $87.62 $138,364 - $174,188	-1,988 Reduced 4.26%	44,686 $3.25 Million
Q1 2022 May 12, 2022	BUY	$79.44 - $93.34 $60,692 - $71,311	764 Added 1.66%	46,674 $4.1 Million
Q4 2021 Feb 11, 2022	SELL	$83.4 - $93.49 $120,179 - $134,719	-1,441 Reduced 3.04%	45,910 $4.3 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $591,459 - $632,056	7,198 Added 17.93%	47,351 $4.09 Million
Q2 2021 Aug 12, 2021	BUY	$77.33 - $82.83 $3.11 Million - $3.33 Million	40,153 New	40,153 $3.33 Million

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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