Bank Of Montreal Ishares Msci Europe Financials Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Bank Of Montreal holds 304,363 shares of EUFN stock, worth $7.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,363

Previous 35,928 747.15%

Holding current value

$7.82 Million

Previous $803,000 837.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.54 - $25.01 $5.78 Million - $6.71 Million	268,435 Added 747.15%	304,363 $7.53 Million
Q2 2024 Aug 14, 2024	SELL	$21.59 - $24.25 $39,596 - $44,474	-1,834 Reduced 4.86%	35,928 $803,000
Q1 2024 May 13, 2024	SELL	$20.08 - $22.78 $3.82 Million - $4.33 Million	-190,164 Reduced 83.43%	37,762 $858,000
Q4 2023 Feb 08, 2024	BUY	$17.89 - $21.13 $3.38 Million - $3.99 Million	188,857 Added 483.39%	227,926 $4.78 Million
Q3 2023 Nov 01, 2023	SELL	$18.56 - $20.19 $23,552 - $25,621	-1,269 Reduced 3.15%	39,069 $738,000
Q2 2023 Aug 02, 2023	SELL	$18.51 - $19.92 $31,689 - $34,103	-1,712 Reduced 4.07%	40,338 $773,000
Q1 2023 Jun 13, 2024	BUY	$17.38 - $20.21 $102,037 - $118,652	5,871 Added 15.55%	43,633 $815,000
Q4 2022 Feb 01, 2023	SELL	$13.63 - $17.72 $144,205 - $187,477	-10,580 Reduced 20.1%	42,050 $737,000
Q3 2022 Nov 10, 2022	SELL	$13.89 - $16.73 $1,819 - $2,191	-131 Reduced 0.25%	52,630 $832,000
Q2 2022 Aug 11, 2022	SELL	$15.57 - $19.14 $9,731 - $11,962	-625 Reduced 1.17%	52,761 $959,000
Q1 2022 May 12, 2022	SELL	$15.86 - $21.84 $14,718 - $20,267	-928 Reduced 1.71%	53,386 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$19.08 - $21.47 $266,719 - $300,129	-13,979 Reduced 20.47%	54,314 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$18.44 - $20.62 $201,659 - $225,500	10,936 Added 19.07%	68,293 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$19.32 - $21.27 $1.11 Million - $1.22 Million	57,357 New	57,357 $1.22 Million

Others Institutions Holding EUFN

# of Institutions

134

Shares Held

51.5M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

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