Bank Of Montreal Ishares Msci Acwi Ex Us ETF Transaction History

Bank Of Montreal

  • $214 Billion
  • Q3 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 9,232 shares of ACWX stock, worth $498,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,232
Previous 435,694 97.88%
Holding current value
$498,343
Previous $23.1 Million 97.72%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.99 - $57.81 $21.7 Million - $24.7 Million
-426,462 Reduced 97.88%
9,232 $528,000
Q2 2024

Aug 14, 2024
BUY
$51.16 - $55.11 $21.6 Million - $23.3 Million
422,500 Added 3202.21%
435,694 $23.1 Million
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
$39.69 - $47.23 $133,675 - $159,070
-3,368 Reduced 25.02%
10,092 $459,000
Q3 2022

Nov 10, 2022
BUY
$39.97 - $47.36 $195,053 - $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
511
Shares Held
60.9M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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