Bank Of Montreal Ishares Msci Emerging Markets Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bank Of Montreal holds 6,789,990 shares of EEM stock, worth $294 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,789,990

Previous 7,092,851 4.27%

Holding current value

$294 Million

Previous $302 Million 3.08%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $12.2 Million - $14.1 Million	-302,861 Reduced 4.27%	6,789,990 $311 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $130 Million - $143 Million	3,262,010 Added 85.15%	7,092,851 $302 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $52 Million - $57.1 Million	1,380,966 Added 56.37%	3,830,841 $157 Million
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $282 Million - $312 Million	-7,729,818 Reduced 75.93%	2,449,875 $98.5 Million
Q3 2023 Nov 01, 2023	BUY	$37.76 - $41.95 $98.2 Million - $109 Million	2,599,494 Added 34.29%	10,179,693 $386 Million
Q2 2023 Aug 02, 2023	BUY	$38.19 - $41.02 $83.4 Million - $89.6 Million	2,183,714 Added 40.47%	7,580,199 $300 Million
Q1 2023 Jun 13, 2024	BUY	$37.27 - $42.5 $121 Million - $138 Million	3,252,130 Added 84.89%	7,082,971 $279 Million
Q4 2022 Feb 01, 2023	SELL	$33.93 - $39.54 $143 Million - $166 Million	-4,208,819 Reduced 43.82%	5,396,485 $205 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $126 Million - $148 Million	3,614,016 Added 60.32%	9,605,304 $374 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $2.13 Million - $2.52 Million	53,976 Added 0.91%	5,991,288 $245 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $66 Million - $80.7 Million	1,587,698 Added 36.5%	5,937,312 $273 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $4.9 Million - $5.43 Million	-103,381 Reduced 2.32%	4,349,614 $214 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $107 Million - $118 Million	2,154,708 Added 93.75%	4,452,995 $227 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $120 Million - $129 Million	2,298,287 New	2,298,287 $128 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account