Bank Of Montreal Ishares Msci Acwi Ex Us ETF Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Bank Of Montreal holds 13,194 shares of ACWX stock, worth $716,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,194

Previous 36,399 63.75%

Holding current value

$716,698

Previous $1.86 Million 62.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.96 - $53.42 $1.14 Million - $1.24 Million	-23,205 Reduced 63.75%	13,194 $704,000
Q4 2023 Feb 08, 2024	SELL	$44.98 - $51.04 $3.07 Million - $3.49 Million	-68,307 Reduced 65.24%	36,399 $1.86 Million
Q3 2023 Nov 01, 2023	BUY	$46.8 - $51.15 $4.47 Million - $4.88 Million	95,474 Added 1034.16%	104,706 $4.92 Million
Q2 2023 Aug 02, 2023	SELL	$47.82 - $50.2 $41,125 - $43,172	-860 Reduced 8.52%	9,232 $454,000
Q1 2023 Jun 13, 2024	SELL	$45.79 - $50.03 $181,419 - $198,218	-3,962 Reduced 30.03%	9,232 $450,000

Q4 2022 Feb 01, 2023	SELL	$41.19 - $47.23 $138,727 - $159,070	-3,368 Reduced 25.02%	10,092 $459,000
Q3 2022 Nov 10, 2022	BUY	$40.71 - $47.36 $198,664 - $231,116	4,880 Added 56.88%	13,460 $581,000
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $112,759 - $118,925	-2,035 Reduced 19.17%	8,580 $493,000
Q2 2021 Aug 12, 2021	BUY	$55.79 - $59.14 $592,210 - $627,771	10,615 New	10,615 $628,000

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

Put Options Held

11.1K

View Full List

About ISHARES MSCI ACWI EX US ETF

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