Bank Of Montreal Ishares Currency Hedged Msci E Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Bank Of Montreal holds 4,827 shares of HEZU stock, worth $172,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,827

Previous 4,827 -0.0%

Holding current value

$172,516

Previous $160,000 10.63%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$30.43 - $32.72 $77,444 - $83,272	-2,545 Reduced 34.52%	4,827 $148,000
Q1 2023 Jun 13, 2024	BUY	$28.56 - $31.76 $108,099 - $120,211	3,785 Added 78.41%	8,612 $271,000
Q4 2022 Feb 01, 2023	SELL	$27.78 - $34.79 $83,673 - $104,787	-3,012 Reduced 29.01%	7,372 $204,000
Q3 2022 Nov 10, 2022	SELL	$29.56 - $33.53 $85,990 - $97,538	-2,909 Reduced 21.88%	10,384 $323,000
Q2 2022 Aug 11, 2022	SELL	$30.95 - $34.91 $28,783 - $32,466	-930 Reduced 6.54%	13,293 $430,000

Q1 2022 May 12, 2022	BUY	$30.63 - $38.44 $28,485 - $35,749	930 Added 7.0%	14,223 $495,000
Q4 2021 Feb 11, 2022	BUY	$35.85 - $38.94 $91,238 - $99,102	2,545 Added 23.68%	13,293 $503,000
Q2 2021 Aug 12, 2021	BUY	$34.59 - $36.91 $371,773 - $396,708	10,748 New	10,748 $395,000

Others Institutions Holding HEZU

# of Institutions

Shares Held

6.68M

Call Options Held

29.7K

Put Options Held

8.68K

View Full List

About ISHARES CURRENCY HEDGED MSCI E

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