Bank Of Montreal Ishares Inc Msci Global Select Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Bank Of Montreal holds 305,481 shares of PICK stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,481

Previous 780,265 60.85%

Holding current value

$11.9 Million

Previous $31.9 Million 58.57%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $43.35 $17.2 Million - $20.6 Million	-474,784 Reduced 60.85%	305,481 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$40.51 - $46.12 $20.4 Million - $23.3 Million	504,529 Added 182.98%	780,265 $31.9 Million
Q1 2024 May 13, 2024	BUY	$38.69 - $42.9 $10.2 Million - $11.3 Million	263,878 Added 2225.32%	275,736 $11.5 Million
Q4 2023 Feb 08, 2024	SELL	$36.52 - $43.55 $200,020 - $238,523	-5,477 Reduced 31.6%	11,858 $510,000
Q3 2023 Nov 01, 2023	BUY	$38.64 - $44.07 $352,010 - $401,477	9,110 Added 110.76%	17,335 $689,000
Q2 2023 Aug 02, 2023	BUY	$37.7 - $44.08 $269,894 - $315,568	7,159 Added 671.58%	8,225 $332,000
Q1 2023 Jun 13, 2024	SELL	$39.51 - $47.65 $10.6 Million - $12.7 Million	-267,201 Reduced 96.9%	8,535 $364,000
Q4 2022 Feb 01, 2023	SELL	$34.18 - $43.76 $2.06 Million - $2.64 Million	-60,400 Reduced 98.27%	1,066 $43,000
Q3 2022 Nov 10, 2022	BUY	$32.27 - $39.23 $97,035 - $117,964	3,007 Added 5.14%	61,466 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$35.33 - $52.72 $661,448 - $987,023	18,722 Added 47.11%	58,459 $2.3 Million
Q1 2022 May 12, 2022	BUY	$42.32 - $51.76 $137,243 - $167,857	3,243 Added 8.89%	39,737 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$40.24 - $44.48 $431,131 - $476,558	-10,714 Reduced 22.7%	36,494 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$40.42 - $48.47 $496,236 - $595,066	12,277 Added 35.15%	47,208 $2 Million
Q2 2021 Aug 12, 2021	BUY	$42.55 - $50.98 $1.49 Million - $1.78 Million	34,931 New	34,931 $1.69 Million

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

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