Bank Of Montreal Ishares Trust Ishares Esg Awar Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bank Of Montreal holds 2,318 shares of ESGU stock, worth $311,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,318

Previous 2,115 9.6%

Holding current value

$311,006

Previous $266,000 12.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$124.61 - $133.96 $25,295 - $27,193	203 Added 9.6%	2,318 $298,000
Q3 2024 Nov 13, 2024	SELL	$113.45 - $126.18 $268,763 - $298,920	-2,369 Reduced 52.83%	2,115 $266,000
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $2.69 Million - $2.97 Million	-24,787 Reduced 84.68%	4,484 $535,000
Q1 2024 May 13, 2024	BUY	$102.91 - $114.96 $2.83 Million - $3.16 Million	27,458 Added 1514.51%	29,271 $3.36 Million
Q4 2023 Feb 08, 2024	BUY	$89.99 - $105.25 $94,849 - $110,933	1,054 Added 138.87%	1,813 $190,000
Q3 2023 Nov 01, 2023	SELL	$93.48 - $100.86 $14,395 - $15,532	-154 Reduced 16.87%	759 $71,000
Q2 2023 Aug 02, 2023	BUY	$88.97 - $97.46 $18,149 - $19,881	204 Added 28.77%	913 $88,000
Q1 2023 Jun 13, 2024	SELL	$84.05 - $92.64 $2.29 Million - $2.52 Million	-27,208 Reduced 92.95%	2,063 $186,000
Q4 2022 Feb 01, 2023	BUY	$79.22 - $90.53 $6,337 - $7,242	80 Added 12.72%	709 $60,000
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $22,999 - $29,030	-283 Reduced 31.03%	629 $58,000
Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $7,171 - $8,349	77 Added 9.22%	912 $94,000
Q4 2021 Feb 11, 2022	SELL	$98.21 - $108.46 $2,258 - $2,494	-23 Reduced 2.68%	835 $91,000
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $27,336 - $29,153	280 Added 48.44%	858 $88,000
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $53,147 - $56,915	578 New	578 $57,000

Others Institutions Holding ESGU

# of Institutions

855

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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