Bank Of Montreal Ishares Global Industrials ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$123.98 - $140.05 $34,094 - $38,513	275 New	275 $38,000
Q3 2023 Nov 01, 2023	BUY	$112.62 - $123.49 $25,226 - $27,661	224 Added 87.84%	479 $54,000
Q2 2023 Aug 02, 2023	BUY	$111.18 - $120.25 $5,559 - $6,012	50 Added 24.39%	255 $30,000
Q1 2023 Jun 13, 2024	SELL	$106.8 - $115.08 $7,476 - $8,055	-70 Reduced 25.45%	205 $23,000
Q4 2022 Feb 01, 2023	SELL	$91.26 - $111.01 $10,951 - $13,321	-120 Reduced 36.92%	205 $21,000
Q3 2022 Nov 10, 2022	SELL	$89.94 - $108.84 $17,088 - $20,679	-190 Reduced 36.89%	325 $33,000
Q2 2022 Aug 11, 2022	SELL	$94.74 - $115.43 $21,127 - $25,740	-223 Reduced 30.22%	515 $50,000
Q1 2022 May 12, 2022	SELL	$108.15 - $124.94 $110,961 - $128,188	-1,026 Reduced 58.16%	738 $87,000
Q4 2021 Feb 11, 2022	SELL	$116.75 - $125.59 $62,578 - $67,316	-536 Reduced 23.3%	1,764 $217,000
Q3 2021 Nov 12, 2021	BUY	$116.83 - $124.89 $189,615 - $202,696	1,623 Added 239.73%	2,300 $282,000
Q2 2021 Aug 12, 2021	BUY	$116.87 - $123.89 $79,120 - $83,873	677 New	677 $83,000

Others Institutions Holding EXI

# of Institutions

93

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.62M
Shares

$231 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$171 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

660K
Shares

$94.3 Million
2.12% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$63.4 Million
0.0% of portfolio
Envestnet Asset Management Inc

89.6K
Shares

$12.8 Million
0.0% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
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