Bank Of Montreal Ishares Tr Edge Msci Intl Valu Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Bank Of Montreal holds 47,546 shares of IVLU stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,546

Previous 127,164 62.61%

Holding current value

$1.41 Million

Previous $3.59 Million 63.67%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.14 - $29.24 $2.16 Million - $2.33 Million	-79,618 Reduced 62.61%	47,546 $1.3 Million
Q1 2024 May 13, 2024	BUY	$25.93 - $28.27 $3.29 Million - $3.58 Million	126,768 Added 32012.12%	127,164 $3.59 Million
Q4 2023 Feb 08, 2024	SELL	$23.94 - $26.72 $619,040 - $690,925	-25,858 Reduced 98.49%	396 $10,000
Q3 2023 Nov 01, 2023	BUY	$24.89 - $26.5 $643,605 - $685,237	25,858 Added 6529.8%	26,254 $665,000
Q2 2023 Aug 02, 2023	SELL	$24.42 - $25.75 $7.2 Million - $7.59 Million	-294,800 Reduced 99.87%	396 $10,000
Q1 2023 Jun 13, 2024	BUY	$23.32 - $25.31 $9.95 Million - $10.8 Million	426,489 Added 335.39%	553,653 $13.7 Million
Q4 2022 Feb 01, 2023	BUY	$19.77 - $23.67 $5.84 Million - $6.99 Million	295,196 New	295,196 $6.84 Million

Others Institutions Holding IVLU

# of Institutions

243

Shares Held

55.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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