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 $7.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,363

Previous 35,928 747.15%

Holding current value

$7.13 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

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

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