Bank Of Montreal Ishares Tr Msci Indonesia ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$21.35 - $22.95 $116,998 - $125,766	5,480 New	5,480 $123,000
Q2 2023 Aug 02, 2023	BUY	$22.92 - $24.75 $201,443 - $217,527	8,789 New	8,789 $202,000
Q1 2023 Jun 13, 2024	SELL	$21.6 - $23.63 $88,560 - $96,883	-4,100 Reduced 74.82%	1,380 $32,000
Q3 2022 Nov 10, 2022	BUY	$21.46 - $24.75 $431,346 - $497,475	20,100 New	20,100 $491,000
Q1 2022 May 12, 2022	SELL	$22.87 - $25.28 $790,295 - $873,575	-34,556 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.87 - $24.72 $38,534 - $43,556	1,762 Added 5.37%	34,556 $845,000
Q3 2021 Nov 12, 2021	BUY	$19.89 - $21.69 $652,272 - $711,301	32,794 New	32,794 $802,000

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

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