Bank Of Montreal Ishares Tr Msci Eafe ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bank Of Montreal holds 3,716,437 shares of EFA stock, worth $314 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,716,437

Previous 3,653,389 1.73%

Holding current value

$314 Million

Previous $292 Million 0.22%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $4.8 Million - $5.18 Million	63,048 Added 1.73%	3,716,437 $291 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $10.2 Million - $11.1 Million	139,067 Added 3.96%	3,653,389 $292 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $18.5 Million - $21.1 Million	-280,229 Reduced 7.39%	3,514,322 $265 Million
Q3 2023 Nov 01, 2023	BUY	$68.56 - $74.46 $2.98 Million - $3.24 Million	43,474 Added 1.16%	3,794,551 $262 Million
Q2 2023 Aug 02, 2023	BUY	$70.67 - $73.9 $52.5 Million - $54.9 Million	742,716 Added 24.69%	3,751,077 $272 Million
Q1 2023 Jun 13, 2024	SELL	$66.22 - $72.19 $23 Million - $25.1 Million	-347,357 Reduced 9.51%	3,306,032 $236 Million
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $17.9 Million - $21.7 Million	-320,566 Reduced 9.63%	3,008,361 $197 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $460,482 - $553,507	8,291 Added 0.25%	3,328,927 $253 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $8.46 Million - $10.3 Million	-137,576 Reduced 3.98%	3,320,636 $251 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $8.06 Million - $9.6 Million	-120,564 Reduced 3.37%	3,458,212 $262 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $8.24 Million - $8.82 Million	107,832 Added 3.11%	3,578,776 $287 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $11.1 Million - $11.9 Million	144,646 Added 4.35%	3,470,944 $279 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $256 Million - $273 Million	3,326,298 New	3,326,298 $265 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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