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 3,559 shares of EEMV stock, worth $205,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,559

Previous 8,898 60.0%

Holding current value

$205,745

Previous $509,000 56.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $63.31 $303,095 - $338,012	-5,339 Reduced 60.0%	3,559 $223,000
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $15,113 - $15,916	-274 Reduced 2.99%	8,898 $509,000
Q1 2024 May 13, 2024	BUY	$53.47 - $57.27 $226,017 - $242,080	4,227 Added 85.48%	9,172 $519,000
Q4 2023 Feb 08, 2024	SELL	$51.22 - $55.59 $20.2 Million - $21.9 Million	-394,529 Reduced 98.76%	4,945 $274,000
Q3 2023 Nov 01, 2023	BUY	$53.25 - $57.13 $21.2 Million - $22.7 Million	397,475 Added 19883.69%	399,474 $21.3 Million
Q2 2023 Aug 02, 2023	BUY	$54.48 - $56.53 $36,882 - $38,270	677 Added 51.21%	1,999 $109,000
Q1 2023 Jun 13, 2024	BUY	$52.37 - $55.9 $2.71 Million - $2.89 Million	51,693 Added 563.6%	60,865 $3.32 Million
Q4 2022 Feb 01, 2023	SELL	$49.91 - $54.88 $16,320 - $17,945	-327 Reduced 19.83%	1,322 $70,000
Q3 2022 Nov 10, 2022	SELL	$50.68 - $57.06 $372,244 - $419,105	-7,345 Reduced 81.67%	1,649 $106,000
Q2 2022 Aug 11, 2022	SELL	$54.46 - $62.29 $77,823 - $89,012	-1,429 Reduced 13.71%	8,994 $575,000
Q1 2022 May 12, 2022	SELL	$58.6 - $64.21 $21,799 - $23,886	-372 Reduced 3.45%	10,423 $666,000
Q4 2021 Feb 11, 2022	SELL	$61.26 - $64.52 $1.16 Million - $1.22 Million	-18,888 Reduced 63.63%	10,795 $690,000
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $8.8 Million - $9.28 Million	-144,060 Reduced 82.92%	29,683 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$61.85 - $65.64 $10.7 Million - $11.4 Million	173,743 New	173,743 $11.2 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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