Bank Of Montreal Ishares Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Inc stock. As of the latest transaction made, Bank Of Montreal holds 1,696 shares of EPP stock, worth $74,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,696

Previous 1,712 0.93%

Holding current value

$74,997

Previous $73,000 12.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.3 - $48.84 $660 - $781	-16 Reduced 0.93%	1,696 $82,000
Q2 2024 Aug 14, 2024	SELL	$40.54 - $45.26 $1,216 - $1,357	-30 Reduced 1.72%	1,712 $73,000
Q4 2023 Feb 08, 2024	SELL	$38.16 - $43.56 $5,723 - $6,534	-150 Reduced 7.93%	1,742 $75,000
Q3 2023 Nov 01, 2023	SELL	$39.31 - $43.94 $292,662 - $327,133	-7,445 Reduced 79.74%	1,892 $75,000
Q2 2023 Aug 02, 2023	BUY	$41.32 - $44.93 $326,221 - $354,722	7,895 Added 547.5%	9,337 $394,000
Q1 2023 Jun 13, 2024	BUY	$41.85 - $47.48 $676,714 - $767,751	16,170 Added 928.24%	17,912 $784,000
Q3 2022 Nov 10, 2022	SELL	$37.52 - $44.33 $89,672 - $105,948	-2,390 Reduced 62.37%	1,442 $59,000
Q4 2021 Feb 11, 2022	SELL	$46.54 - $51.83 $272,072 - $302,998	-5,846 Reduced 60.41%	3,832 $195,000
Q3 2021 Nov 12, 2021	BUY	$48.46 - $52.1 $283,297 - $304,576	5,846 Added 152.56%	9,678 $493,000
Q2 2021 Aug 12, 2021	BUY	$50.7 - $53.97 $194,282 - $206,813	3,832 New	3,832 $201,000

Others Institutions Holding EPP

# of Institutions

200

Shares Held

32.4M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
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