Bank Of Montreal Ishares Tr Msci Eafe Small Cap Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Bank Of Montreal holds 670,008 shares of SCZ stock, worth $40.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

670,008

Previous 700,142 4.3%

Holding current value

$40.3 Million

Previous $43.2 Million 5.1%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.13 - $68.17 $1.81 Million - $2.05 Million	-30,134 Reduced 4.3%	670,008 $45.4 Million
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $1.94 Million - $2.08 Million	-32,038 Reduced 4.38%	700,142 $43.2 Million
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $8.02 Million - $8.62 Million	-135,527 Reduced 15.62%	732,180 $46.4 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $61.98 $8.22 Million - $9.73 Million	156,994 Added 22.09%	867,707 $53.7 Million
Q3 2023 Nov 01, 2023	SELL	$56.15 - $61.67 $1.92 Million - $2.11 Million	-34,148 Reduced 4.58%	710,713 $40.1 Million
Q2 2023 Aug 02, 2023	BUY	$57.9 - $61.26 $494,987 - $523,711	8,549 Added 1.16%	744,861 $43.9 Million
Q1 2023 Jun 13, 2024	BUY	$56.53 - $62.22 $1.02 Million - $1.12 Million	18,011 Added 2.46%	750,191 $44.6 Million
Q4 2022 Feb 01, 2023	BUY	$48.03 - $57.76 $4.05 Million - $4.87 Million	84,232 Added 12.92%	736,312 $41.6 Million
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $149,585 - $184,457	-3,097 Reduced 0.47%	652,080 $34.6 Million
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $1.13 Million - $1.41 Million	20,905 Added 3.3%	655,177 $36.6 Million
Q1 2022 May 12, 2022	SELL	$61.01 - $73.65 $6.05 Million - $7.31 Million	-99,189 Reduced 13.52%	634,272 $42.7 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $6.31 Million - $6.95 Million	89,848 Added 13.96%	733,461 $53.7 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $943,554 - $1.03 Million	13,065 Added 2.07%	643,613 $49.6 Million
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $46 Million - $48.6 Million	630,548 New	630,548 $47.2 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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