Bank Of Montreal Ishares Emerging Markets Divid Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Bank Of Montreal holds 2,264 shares of DVYE stock, worth $61,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,264

Previous 2,264 -0.0%

Holding current value

$61,331

Previous $61,000 4.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.08 - $29.6 $537,821 - $610,411	-20,622 Reduced 90.11%	2,264 $61,000
Q1 2024 May 13, 2024	BUY	$25.36 - $27.16 $522,973 - $560,093	20,622 Added 910.87%	22,886 $598,000
Q4 2023 Feb 08, 2024	SELL	$22.96 - $26.65 $118,473 - $137,514	-5,160 Reduced 69.5%	2,264 $59,000
Q3 2023 Nov 01, 2023	BUY	$23.55 - $25.98 $121,518 - $134,056	5,160 Added 227.92%	7,424 $176,000
Q2 2023 Aug 02, 2023	SELL	$23.93 - $25.56 $48,936 - $52,270	-2,045 Reduced 47.46%	2,264 $55,000
Q1 2023 Jun 13, 2024	SELL	$23.91 - $26.46 $500,245 - $553,596	-20,922 Reduced 91.42%	1,964 $48,000
Q4 2022 Feb 01, 2023	BUY	$22.6 - $25.32 $47,437 - $53,146	2,099 Added 94.98%	4,309 $103,000
Q3 2022 Nov 10, 2022	BUY	$22.56 - $26.63 $22,560 - $26,630	1,000 Added 82.64%	2,210 $59,000
Q2 2021 Aug 12, 2021	BUY	$38.68 - $41.57 $46,802 - $50,299	1,210 New	1,210 $50,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account