Bank Of Montreal Ishares, Inc. Ishares Esg Awar Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Bank Of Montreal holds 262,673 shares of ESGE stock, worth $8.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,673

Previous 2,727 9532.31%

Holding current value

$8.85 Million

Previous $91,000 10408.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.04 - $37.11 $8.33 Million - $9.65 Million	259,946 Added 9532.31%	262,673 $9.56 Million
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $33.6 Million - $37 Million	-1,077,737 Reduced 99.75%	2,727 $91,000
Q1 2024 May 13, 2024	BUY	$29.99 - $32.59 $32.3 Million - $35.1 Million	1,077,737 Added 39520.98%	1,080,464 $34.8 Million
Q4 2023 Feb 08, 2024	SELL	$29.26 - $32.06 $646,177 - $708,013	-22,084 Reduced 89.01%	2,727 $87,000
Q3 2023 Nov 01, 2023	BUY	$30.17 - $33.62 $677,738 - $755,239	22,464 Added 957.14%	24,811 $751,000
Q2 2023 Aug 02, 2023	BUY	$30.3 - $32.81 $12,301 - $13,320	406 Added 20.92%	2,347 $74,000
Q1 2023 Jun 13, 2024	SELL	$29.58 - $33.94 $30.9 Million - $35.5 Million	-1,044,640 Reduced 96.68%	35,824 $1.13 Million
Q1 2022 May 12, 2022	SELL	$33.66 - $41.37 $1,077 - $1,323	-32 Reduced 1.62%	1,941 $72,000
Q4 2021 Feb 11, 2022	BUY	$38.5 - $43.37 $1,232 - $1,387	32 Added 1.65%	1,973 $79,000
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $13,077 - $14,377	321 Added 19.81%	1,941 $80,000
Q2 2021 Aug 12, 2021	BUY	$42.32 - $45.78 $68,558 - $74,163	1,620 New	1,620 $74,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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