Bank Of Montreal Ishares Core Msci Intl Develop Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Bank Of Montreal holds 260 shares of IDEV stock, worth $17,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 1,119,623 99.98%

Holding current value

$17,313

Previous $73.5 Million 99.98%

% of portfolio

0.0%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.46 - $71.43 $71 Million - $80 Million	-1,119,363 Reduced 99.98%	260 $18,000
Q2 2024 Aug 14, 2024	BUY	$64.09 - $68.74 $71.5 Million - $76.7 Million	1,115,502 Added 27068.72%	1,119,623 $73.5 Million
Q1 2024 May 13, 2024	BUY	$61.63 - $67.27 $223,162 - $243,584	3,621 Added 724.2%	4,121 $276,000
Q3 2023 Nov 01, 2023	SELL	$57.98 - $62.95 $99,957 - $108,525	-1,724 Reduced 77.52%	500 $29,000
Q2 2023 Aug 02, 2023	BUY	$59.59 - $62.4 $102,733 - $107,577	1,724 Added 344.8%	2,224 $135,000
Q1 2023 Jun 13, 2024	SELL	$56.33 - $61.44 $106,858 - $116,551	-1,897 Reduced 46.03%	2,224 $134,000
Q4 2021 Feb 11, 2022	SELL	$65.27 - $70.33 $239,932 - $258,533	-3,676 Reduced 88.03%	500 $34,000
Q3 2021 Nov 12, 2021	BUY	$65.58 - $70.3 $241,072 - $258,422	3,676 Added 735.2%	4,176 $291,000
Q2 2021 Aug 12, 2021	BUY	$65.54 - $69.99 $32,770 - $34,995	500 New	500 $34,000

Others Institutions Holding IDEV

# of Institutions

455

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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