Bank Of Montreal Ishares Tr Ishares Core Msci E Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Bank Of Montreal holds 13,708 shares of IEUR stock, worth $785,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,708

Previous 562,778 97.56%

Holding current value

$785,331

Previous $32.1 Million 97.39%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.51 - $61.51 $30.5 Million - $33.8 Million	-549,070 Reduced 97.56%	13,708 $835,000
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $30.4 Million - $33.2 Million	549,113 Added 4018.39%	562,778 $32.1 Million
Q1 2024 May 13, 2024	SELL	$52.86 - $58.01 $494,293 - $542,451	-9,351 Reduced 40.63%	13,665 $790,000
Q4 2023 Feb 08, 2024	SELL	$47.22 - $55.32 $37.8 Million - $44.3 Million	-801,205 Reduced 97.21%	23,016 $1.27 Million
Q3 2023 Nov 01, 2023	BUY	$49.11 - $54.08 $33.6 Million - $37 Million	683,573 Added 486.02%	824,221 $40.9 Million
Q2 2023 Aug 02, 2023	BUY	$51.32 - $54.8 $7.22 Million - $7.71 Million	140,648 New	140,648 $7.4 Million
Q1 2023 Jun 13, 2024	BUY	$48.02 - $52.66 $18.1 Million - $19.8 Million	376,545 Added 2755.54%	390,210 $20.4 Million
Q3 2022 Nov 10, 2022	BUY	$38.94 - $47.98 $1.29 Million - $1.59 Million	33,122 Added 26.36%	158,764 $6.85 Million
Q2 2022 Aug 11, 2022	SELL	$44.4 - $54.03 $1.93 Million - $2.35 Million	-43,484 Reduced 25.71%	125,642 $5.76 Million
Q1 2022 May 12, 2022	BUY	$47.29 - $58.81 $7.81 Million - $9.71 Million	165,131 Added 4133.44%	169,126 $9.22 Million
Q4 2021 Feb 11, 2022	SELL	$55.82 - $59.86 $9.99 Million - $10.7 Million	-178,959 Reduced 97.82%	3,995 $233,000
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $7.92 Million - $8.53 Million	142,103 Added 347.86%	182,954 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$54.85 - $59.82 $2.24 Million - $2.44 Million	40,851 New	40,851 $2.38 Million

Others Institutions Holding IEUR

# of Institutions

327

Shares Held

52.3M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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