Bank Of Montreal Ishares Tr Global Energy ETF Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Bank Of Montreal holds 171,864 shares of IXC stock, worth $7.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,864

Previous 184,543 6.87%

Holding current value

$7.14 Million

Previous $7.22 Million 2.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.37 - $42.95 $473,814 - $544,563	-12,679 Reduced 6.87%	171,864 $7.38 Million
Q4 2023 Feb 08, 2024	SELL	$38.15 - $42.12 $520,327 - $574,474	-13,639 Reduced 6.88%	184,543 $7.22 Million
Q3 2023 Nov 01, 2023	SELL	$36.21 - $42.19 $3.91 Million - $4.55 Million	-107,946 Reduced 35.26%	198,182 $8.18 Million
Q2 2023 Aug 02, 2023	BUY	$35.5 - $40.09 $3.16 Million - $3.56 Million	88,924 Added 40.94%	306,128 $11.4 Million
Q1 2023 Jun 13, 2024	BUY	$34.92 - $41.17 $2.98 Million - $3.51 Million	85,330 Added 49.65%	257,194 $9.71 Million

Q4 2022 Feb 01, 2023	SELL	$37.31 - $41.98 $89,320 - $100,500	-2,394 Reduced 1.09%	217,204 $8.47 Million
Q3 2022 Nov 10, 2022	BUY	N/A	29,034 Added 15.24%	219,598 $7.91 Million
Q2 2022 Aug 11, 2022	BUY	N/A	17,749 Added 10.27%	190,564 $6.74 Million
Q1 2022 May 12, 2022	BUY	N/A	14,483 Added 9.15%	172,815 $6.33 Million
Q4 2021 Feb 11, 2022	BUY	N/A	18,357 Added 13.11%	158,332 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,101 Added 3.78%	139,975 $3.79 Million
Q2 2021 Aug 12, 2021	BUY	N/A	134,874 New	134,874 $3.56 Million

Others Institutions Holding IXC

# of Institutions

491

Shares Held

56.1M

Call Options Held

35.6K

Put Options Held

17.5K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account