Bank Of Montreal Ishares Tr Msci Ireland ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$64.41 - $70.37 $252,358 - $275,709	-3,918 Reduced 76.55%	1,200 $77,000
Q1 2024 May 13, 2024	SELL	$57.68 - $69.36 $419,910 - $504,940	-7,280 Reduced 58.72%	5,118 $354,000
Q4 2023 Feb 08, 2024	BUY	$50.68 - $61.93 $553,121 - $675,904	10,914 Added 735.44%	12,398 $757,000
Q3 2023 Nov 01, 2023	BUY	$54.03 - $60.1 $15,344 - $17,068	284 Added 23.67%	1,484 $80,000
Q2 2023 Aug 02, 2023	SELL	$53.27 - $57.62 $1,012 - $1,094	-19 Reduced 1.56%	1,200 $69,000
Q1 2023 Jun 13, 2024	SELL	$46.44 - $54.9 $181,951 - $215,098	-3,918 Reduced 76.55%	1,200 $65,000
Q4 2022 Feb 01, 2023	SELL	$36.98 - $46.71 $517 - $653	-14 Reduced 1.14%	1,219 $55,000
Q3 2022 Nov 10, 2022	BUY	$36.69 - $45.45 $1,210 - $1,499	33 Added 2.75%	1,233 $62,000
Q2 2021 Aug 12, 2021	BUY	$55.78 - $60.85 $66,936 - $73,020	1,200 New	1,200 $71,000

Others Institutions Holding EIRL

# of Institutions

46

Shares Held

1.03M

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

427K
Shares

$25.5 Million
0.04% of portfolio
Marotta Asset Management

141K
Shares

$8.43 Million
1.9% of portfolio
Morgan Stanley New York, NY

109K
Shares

$6.55 Million
0.0% of portfolio
Global Endowment Management, LP Charlotte, NC

40K
Shares

$2.39 Million
0.29% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

39K
Shares

$2.33 Million
0.02% of portfolio

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