Bank Of Montreal Ishares Tr Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Montreal holds 5,361 shares of EMB stock, worth $500,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,361

Previous 21,366 74.91%

Holding current value

$500,824

Previous $1.92 Million 75.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $1.39 Million - $1.44 Million	-16,005 Reduced 74.91%	5,361 $474,000
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $6.62 Million - $6.9 Million	-76,547 Reduced 78.18%	21,366 $1.92 Million
Q4 2023 Feb 08, 2024	BUY	$79.71 - $89.68 $6.29 Million - $7.08 Million	78,935 Added 415.93%	97,913 $8.72 Million
Q3 2023 Nov 01, 2023	SELL	$82.42 - $87.68 $1.55 Million - $1.64 Million	-18,747 Reduced 49.69%	18,978 $1.57 Million
Q2 2023 Aug 02, 2023	BUY	$83.9 - $86.54 $101,770 - $104,973	1,213 Added 3.32%	37,725 $3.26 Million
Q1 2023 Jun 13, 2024	BUY	$83.99 - $89.55 $1.1 Million - $1.17 Million	13,109 Added 61.35%	34,475 $2.97 Million
Q4 2022 Feb 01, 2023	SELL	$77.09 - $87.8 $38.1 Million - $43.4 Million	-494,093 Reduced 93.12%	36,512 $3.09 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $39.5 Million - $45.3 Million	-502,217 Reduced 48.63%	530,605 $50.5 Million
Q2 2022 Aug 11, 2022	BUY	$84.66 - $98.11 $74.3 Million - $86.1 Million	877,624 Added 565.49%	1,032,822 $98.2 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $12.3 Million - $14.2 Million	-131,085 Reduced 45.79%	155,198 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $12.9 Million - $13.4 Million	121,191 Added 73.41%	286,283 $31.3 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $2.7 Million - $2.78 Million	24,510 Added 17.43%	165,092 $18.6 Million
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $15.4 Million - $15.9 Million	140,582 New	140,582 $15.8 Million

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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