Bank Of Montreal Ishares Emerging Markets Divid Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Bank Of Montreal holds 2,264 shares of DVYE stock, worth $67,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,264

Previous 22,886 90.11%

Holding current value

$67,331

Previous $598,000 89.8%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.08 - $29.6 $537,821 - $610,411	-20,622 Reduced 90.11%	2,264 $61,000
Q1 2024 May 13, 2024	BUY	$25.36 - $27.16 $522,973 - $560,093	20,622 Added 910.87%	22,886 $598,000
Q4 2023 Feb 08, 2024	SELL	$22.96 - $26.65 $118,473 - $137,514	-5,160 Reduced 69.5%	2,264 $59,000
Q3 2023 Nov 01, 2023	BUY	$23.55 - $25.98 $121,518 - $134,056	5,160 Added 227.92%	7,424 $176,000
Q2 2023 Aug 02, 2023	SELL	$23.93 - $25.56 $48,936 - $52,270	-2,045 Reduced 47.46%	2,264 $55,000
Q1 2023 Jun 13, 2024	SELL	$23.91 - $26.46 $500,245 - $553,596	-20,922 Reduced 91.42%	1,964 $48,000
Q4 2022 Feb 01, 2023	BUY	$22.6 - $25.32 $47,437 - $53,146	2,099 Added 94.98%	4,309 $103,000
Q3 2022 Nov 10, 2022	BUY	$22.56 - $26.63 $22,560 - $26,630	1,000 Added 82.64%	2,210 $59,000
Q2 2021 Aug 12, 2021	BUY	$38.68 - $41.57 $46,802 - $50,299	1,210 New	1,210 $50,000

Others Institutions Holding DVYE

# of Institutions

156

Shares Held

13.1M

Call Options Held

300

Put Options Held

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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