Bank Of Montreal Ishares Global Healthcare ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Bank Of Montreal holds 101,702 shares of IXJ stock, worth $8.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,702

Previous 209,279 51.4%

Holding current value

$8.93 Million

Previous $19.4 Million 48.62%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.63 - $101.25 $9.86 Million - $10.9 Million	-107,577 Reduced 51.4%	101,702 $9.98 Million
Q2 2024 Aug 14, 2024	BUY	$87.41 - $94.12 $12.7 Million - $13.6 Million	144,962 Added 225.39%	209,279 $19.4 Million
Q1 2024 May 13, 2024	BUY	$87.55 - $93.2 $2.59 Million - $2.76 Million	29,576 Added 85.13%	64,317 $5.99 Million
Q4 2023 Feb 08, 2024	BUY	$78.24 - $86.72 $1.16 Million - $1.29 Million	14,888 Added 74.99%	34,741 $3.01 Million
Q3 2023 Nov 01, 2023	BUY	$82.27 - $86.96 $863,176 - $912,384	10,492 Added 112.08%	19,853 $1.64 Million
Q2 2023 Aug 02, 2023	BUY	$82.57 - $87.62 $26,587 - $28,213	322 Added 3.56%	9,361 $795,000
Q1 2023 Jun 13, 2024	SELL	$79.07 - $85.5 $4.36 Million - $4.71 Million	-55,108 Reduced 85.68%	9,209 $767,000
Q4 2022 Feb 01, 2023	BUY	$75.71 - $87.41 $1,892 - $2,185	25 Added 0.28%	9,039 $767,000
Q3 2022 Nov 10, 2022	SELL	$74.91 - $84.22 $42,773 - $48,089	-571 Reduced 5.96%	9,014 $713,000
Q2 2022 Aug 11, 2022	BUY	$75.99 - $91.39 $74,318 - $89,379	978 Added 11.36%	9,585 $788,000
Q1 2022 May 12, 2022	SELL	$80.95 - $89.4 $38,775 - $42,822	-479 Reduced 5.27%	8,607 $763,000
Q4 2021 Feb 11, 2022	BUY	$82.63 - $90.54 $92,958 - $101,857	1,125 Added 14.13%	9,086 $824,000
Q3 2021 Nov 12, 2021	BUY	$83.44 - $89.6 $32,708 - $35,123	392 Added 5.18%	7,961 $674,000
Q2 2021 Aug 12, 2021	BUY	$76.9 - $83.42 $582,056 - $631,405	7,569 New	7,569 $632,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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