Bank Of Montreal Ishares S&P Asia 50 ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Bank Of Montreal holds 4,209 shares of AIA stock, worth $291,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,209

Previous 47,159 91.07%

Holding current value

$291,852

Previous $3.16 Million 90.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.65 - $74.61 $2.65 Million - $3.2 Million	-42,950 Reduced 91.07%	4,209 $304,000
Q2 2024 Aug 14, 2024	BUY	$58.11 - $68.25 $2.52 Million - $2.96 Million	43,364 Added 1142.66%	47,159 $3.16 Million
Q1 2024 May 13, 2024	BUY	$52.42 - $61.19 $112,178 - $130,946	2,140 Added 129.31%	3,795 $230,000
Q4 2023 Feb 08, 2024	SELL	$53.82 - $59.25 $3.79 Million - $4.18 Million	-70,506 Reduced 97.71%	1,655 $95,000
Q3 2023 Nov 01, 2023	BUY	$54.81 - $63.33 $3.91 Million - $4.51 Million	71,261 Added 7917.89%	72,161 $4 Million
Q2 2023 Aug 02, 2023	SELL	$57.01 - $63.02 $24,172 - $26,720	-424 Reduced 32.02%	900 $53,000
Q1 2023 Jun 13, 2024	BUY	$56.92 - $67.35 $371,630 - $439,728	6,529 Added 172.04%	10,324 $638,000
Q4 2022 Feb 01, 2023	SELL	$45.3 - $58.75 $8,108 - $10,516	-179 Reduced 11.91%	1,324 $75,000
Q3 2022 Nov 10, 2022	BUY	$49.92 - $62.83 $35,592 - $44,797	713 Added 90.25%	1,503 $83,000
Q2 2022 Aug 11, 2022	SELL	$59.58 - $71.24 $46,472 - $55,567	-780 Reduced 49.68%	790 $51,000
Q1 2022 May 12, 2022	BUY	$62.17 - $80.41 $3,232 - $4,181	52 Added 3.43%	1,570 $112,000
Q4 2021 Feb 11, 2022	SELL	$74.19 - $82.93 $31,233 - $34,913	-421 Reduced 21.71%	1,518 $117,000
Q3 2021 Nov 12, 2021	BUY	$77.54 - $90.86 $24,114 - $28,257	311 Added 19.1%	1,939 $155,000
Q2 2021 Aug 12, 2021	BUY	$86.44 - $94.72 $140,724 - $154,204	1,628 New	1,628 $150,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
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