Bank Of Montreal Ishares Msci Canada ETF Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Bank Of Montreal holds 1,251,849 shares of EWC stock, worth $46.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,251,849

Previous 1,261,815 0.79%

Holding current value

$46.4 Million

Previous $46.3 Million 3.54%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.29 - $38.28 $351,700 - $381,498	-9,966 Reduced 0.79%	1,251,849 $47.9 Million
Q4 2023 Feb 08, 2024	BUY	$31.48 - $36.87 $440,688 - $516,143	13,999 Added 1.12%	1,261,815 $46.3 Million
Q3 2023 Nov 01, 2023	BUY	$33.39 - $36.08 $684,461 - $739,603	20,499 Added 1.67%	1,247,816 $41.8 Million
Q2 2023 Aug 02, 2023	BUY	$33.26 - $35.6 $532,658 - $570,134	16,015 Added 1.32%	1,227,317 $42.9 Million
Q1 2023 Jun 13, 2024	SELL	$32.32 - $35.83 $2.11 Million - $2.34 Million	-65,430 Reduced 5.23%	1,186,419 $40.6 Million

Q4 2022 Feb 01, 2023	BUY	$32.15 - $35.41 $603,423 - $664,610	18,769 Added 1.57%	1,211,302 $39.6 Million
Q3 2022 Nov 10, 2022	BUY	N/A	58,877 Added 5.19%	1,192,533 $40.1 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-4,258 Reduced 0.37%	1,133,656 $42.9 Million
Q1 2022 May 12, 2022	SELL	N/A	-5,115 Reduced 0.45%	1,137,914 $46.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	28,637 Added 2.57%	1,143,029 $45.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-94,244 Reduced 7.8%	1,114,392 $41.2 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,208,636 New	1,208,636 $45.1 Million

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account