Bank Of Montreal Ishares Tr Call Options Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	BUY	$21.14 - $24.64 $20.1 Million - $23.4 Million	950,000 Added 1900.0%	1,000,000 $24.1 Million
Q4 2023 Feb 08, 2024	BUY	$22.91 - $27.21 $1.15 Million - $1.36 Million	50,000 New	50,000 $1.2 Million
Q2 2023 Aug 02, 2023	BUY	$25.97 - $29.49 $22.1 Million - $25.1 Million	851,700 Added 574.31%	1,000,000 $27.2 Million
Q4 2022 Feb 01, 2023	BUY	$20.95 - $29.12 $3.11 Million - $4.32 Million	148,300 New	148,300 $4.2 Million
Q2 2022 Aug 11, 2022	SELL	$28.01 - $34.33 $6.44 Million - $7.9 Million	-230,000 Reduced 90.2%	25,000 $867,000
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $6.9 Million - $9.95 Million	255,000 New	255,000 $8.5 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$720 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$619 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$601 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$594 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$563 Million
0.04% of portfolio

About ISHARES TR

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