Bank Of Montreal Ishares Msci Kld 400 Social Et Transaction History

Bank Of Montreal

  • $197 Billion
  • Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bank Of Montreal holds 58,446 shares of DSI stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,446
Previous 59,228 1.32%
Holding current value
$6.34 Million
Previous $5.97 Million 1.66%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$94.27 - $104.77 $73,719 - $81,930
-782 Reduced 1.32%
58,446 $6.07 Million
Q1 2024

May 13, 2024
SELL
$89.27 - $100.81 $44,277 - $50,001
-496 Reduced 0.83%
59,228 $5.97 Million
Q4 2023

Feb 08, 2024
BUY
$77.74 - $91.23 $11,194 - $13,137
144 Added 0.24%
59,724 $5.44 Million
Q3 2023

Nov 01, 2023
BUY
$80.77 - $87.25 $284,552 - $307,381
3,523 Added 6.28%
59,580 $4.85 Million
Q2 2023

Aug 02, 2023
BUY
$76.24 - $84.24 $351,313 - $388,177
4,608 Added 8.96%
56,057 $4.72 Million
Q1 2023

Jun 13, 2024
SELL
$71.07 - $79.2 $499,479 - $556,617
-7,028 Reduced 11.87%
52,200 $4.07 Million
Q4 2022

Feb 01, 2023
BUY
$66.36 - $76.94 $276,256 - $320,301
4,163 Added 8.8%
51,449 $3.69 Million
Q3 2022

Nov 10, 2022
BUY
$66.97 - $81.69 $174,122 - $212,394
2,600 Added 5.82%
47,286 $3.43 Million
Q2 2022

Aug 11, 2022
SELL
$69.6 - $87.62 $138,364 - $174,188
-1,988 Reduced 4.26%
44,686 $3.25 Million
Q1 2022

May 12, 2022
BUY
$79.44 - $93.34 $60,692 - $71,311
764 Added 1.66%
46,674 $4.1 Million
Q4 2021

Feb 11, 2022
SELL
$83.4 - $93.49 $120,179 - $134,719
-1,441 Reduced 3.04%
45,910 $4.3 Million
Q3 2021

Nov 12, 2021
BUY
$82.17 - $87.81 $591,459 - $632,056
7,198 Added 17.93%
47,351 $4.09 Million
Q2 2021

Aug 12, 2021
BUY
$77.33 - $82.83 $3.11 Million - $3.33 Million
40,153 New
40,153 $3.33 Million

Others Institutions Holding DSI

# of Institutions
553
Shares Held
26.4M
Call Options Held
3K
Put Options Held
700
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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