Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 6,562,802 shares of FXI stock, worth $219 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,562,802

Previous 215,537 2944.86%

Holding current value

$219 Million

Previous $5.19 Million 3188.36%

% of portfolio

0.09%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $150 Million - $186 Million	6,347,265 Added 2944.86%	6,562,802 $171 Million
Q1 2024 May 13, 2024	SELL	$21.14 - $24.64 $2.71 Million - $3.16 Million	-128,106 Reduced 37.28%	215,537 $5.19 Million
Q4 2023 Feb 08, 2024	SELL	$22.91 - $27.21 $63.9 Million - $75.8 Million	-2,787,386 Reduced 89.02%	343,643 $8.26 Million
Q3 2023 Nov 01, 2023	BUY	$26.14 - $30.42 $51.5 Million - $59.9 Million	1,969,313 Added 169.52%	3,131,029 $83.1 Million
Q2 2023 Aug 02, 2023	SELL	$25.97 - $29.49 $157 Million - $178 Million	-6,028,689 Reduced 83.84%	1,161,716 $31.6 Million
Q1 2023 Jun 13, 2024	BUY	$27.33 - $33.29 $53,184 - $64,782	1,946 Added 0.9%	217,483 $6.42 Million
Q4 2022 Feb 01, 2023	BUY	$20.95 - $29.12 $65.6 Million - $91.2 Million	3,130,480 Added 77.11%	7,190,405 $203 Million
Q3 2022 Nov 10, 2022	BUY	$25.86 - $34.07 $48.4 Million - $63.8 Million	1,871,648 Added 85.53%	4,059,925 $120 Million
Q2 2022 Aug 11, 2022	SELL	$28.01 - $34.33 $170 Million - $208 Million	-6,053,658 Reduced 73.45%	2,188,277 $75.9 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $205 Million - $295 Million	7,567,688 Added 1122.39%	8,241,935 $275 Million
Q4 2021 Feb 11, 2022	BUY	$35.57 - $42.33 $12.9 Million - $15.4 Million	363,744 Added 117.15%	674,247 $26.8 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $275,774 - $332,908	7,223 Added 2.38%	310,503 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $13.2 Million - $14.4 Million	303,280 New	303,280 $14.2 Million

Others Institutions Holding FXI

# of Institutions

374

Shares Held

194M

Call Options Held

143M

Put Options Held

97.3M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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