Bank Of Montreal Ishares Msci Emerging Markets Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bank Of Montreal holds 12,203 shares of EEMA stock, worth $891,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,203

Previous 19,028 35.87%

Holding current value

$891,795

Previous $1.38 Million 30.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.31 - $80.1 $466,215 - $546,682	-6,825 Reduced 35.87%	12,203 $956,000
Q2 2024 Aug 14, 2024	BUY	$65.79 - $73.44 $211,646 - $236,256	3,217 Added 20.35%	19,028 $1.38 Million
Q1 2024 May 13, 2024	SELL	$61.59 - $68.91 $97,681 - $109,291	-1,586 Reduced 9.12%	15,811 $1.08 Million
Q4 2023 Feb 08, 2024	SELL	$60.76 - $66.35 $2.24 Million - $2.45 Million	-36,853 Reduced 67.93%	17,397 $1.15 Million
Q3 2023 Nov 01, 2023	BUY	$62.66 - $70.23 $2.04 Million - $2.29 Million	32,630 Added 150.93%	54,250 $3.42 Million
Q2 2023 Aug 02, 2023	BUY	$63.39 - $68.23 $90,457 - $97,364	1,427 Added 7.07%	21,620 $1.42 Million
Q1 2023 Jun 13, 2024	BUY	$62.97 - $71.63 $5.94 Million - $6.76 Million	94,380 Added 596.93%	110,191 $7.32 Million
Q4 2022 Feb 01, 2023	SELL	$54.12 - $65.5 $4.37 Million - $5.29 Million	-80,704 Reduced 79.99%	20,193 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$57.39 - $68.33 $4.29 Million - $5.11 Million	74,807 Added 286.73%	100,897 $6.51 Million
Q2 2022 Aug 11, 2022	SELL	$65.13 - $76.58 $6.02 Million - $7.08 Million	-92,455 Reduced 77.99%	26,090 $1.81 Million
Q1 2022 May 12, 2022	BUY	$68.2 - $84.66 $5.71 Million - $7.08 Million	83,664 Added 239.86%	118,545 $9.01 Million
Q4 2021 Feb 11, 2022	SELL	$79.69 - $88.1 $1.81 Million - $2 Million	-22,663 Reduced 39.38%	34,881 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$82.58 - $91.94 $1.23 Million - $1.37 Million	-14,855 Reduced 20.52%	57,544 $4.93 Million
Q2 2021 Aug 12, 2021	BUY	$87.12 - $93.94 $6.31 Million - $6.8 Million	72,399 New	72,399 $6.75 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
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