Bank Of Montreal Ishares Tr Global 100 ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Bank Of Montreal holds 118,984 shares of IOO stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,984

Previous 100,011 18.97%

Holding current value

$12.2 Million

Previous $9.66 Million 22.15%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.63 - $100.83 $1.7 Million - $1.91 Million	18,973 Added 18.97%	118,984 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$85.21 - $97.45 $16,701 - $19,100	-196 Reduced 0.2%	100,011 $9.66 Million
Q1 2024 May 13, 2024	SELL	$79.13 - $89.46 $88,862 - $100,463	-1,123 Reduced 1.11%	100,207 $8.96 Million
Q4 2023 Feb 08, 2024	SELL	$70.98 - $80.68 $51,176 - $58,170	-721 Reduced 0.71%	101,330 $8.16 Million
Q3 2023 Nov 01, 2023	SELL	$72.92 - $78.05 $342,213 - $366,288	-4,693 Reduced 4.4%	102,051 $7.47 Million
Q2 2023 Aug 02, 2023	SELL	$70.32 - $76.19 $333,457 - $361,292	-4,742 Reduced 4.25%	106,744 $8.12 Million
Q1 2023 Jun 13, 2024	BUY	$63.56 - $70.06 $1.22 Million - $1.35 Million	19,245 Added 19.21%	119,452 $8.37 Million
Q4 2022 Feb 01, 2023	BUY	$59.73 - $68.11 $113,546 - $129,477	1,901 Added 1.73%	111,486 $7.14 Million
Q3 2022 Nov 10, 2022	BUY	$59.52 - $71.46 $620,734 - $745,256	10,429 Added 10.52%	109,585 $7.03 Million
Q2 2022 Aug 11, 2022	SELL	$62.45 - $77.12 $365,207 - $450,997	-5,848 Reduced 5.57%	99,156 $6.57 Million
Q1 2022 May 12, 2022	SELL	$69.7 - $78.7 $384,813 - $434,502	-5,521 Reduced 5.0%	105,004 $8.13 Million
Q4 2021 Feb 11, 2022	BUY	$71.04 - $78.66 $796,500 - $881,935	11,212 Added 11.29%	110,525 $8.69 Million
Q3 2021 Nov 12, 2021	BUY	$70.71 - $74.99 $127,490 - $135,206	1,803 Added 1.85%	99,313 $7.29 Million
Q2 2021 Aug 12, 2021	BUY	$66.68 - $71.07 $6.5 Million - $6.93 Million	97,510 New	97,510 $6.93 Million

Others Institutions Holding IOO

# of Institutions

293

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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