Bank Of Montreal Ishares Tr Global Energy ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 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 157,750 shares of IXC stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,750

Previous 272,376 42.08%

Holding current value

$6.62 Million

Previous $11.3 Million 43.53%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.94 - $42.35 $4.46 Million - $4.85 Million	-114,626 Reduced 42.08%	157,750 $6.39 Million
Q2 2024 Aug 14, 2024	BUY	$39.86 - $44.76 $4.01 Million - $4.5 Million	100,512 Added 58.48%	272,376 $11.3 Million
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	$35.16 - $41.98 $84,173 - $100,500	-2,394 Reduced 1.09%	217,204 $8.47 Million
Q3 2022 Nov 10, 2022	BUY	$31.41 - $38.76 $911,957 - $1.13 Million	29,034 Added 15.24%	219,598 $7.91 Million
Q2 2022 Aug 11, 2022	BUY	$32.89 - $42.6 $583,764 - $756,107	17,749 Added 10.27%	190,564 $6.74 Million
Q1 2022 May 12, 2022	BUY	$28.25 - $37.1 $409,144 - $537,319	14,483 Added 9.15%	172,815 $6.33 Million
Q4 2021 Feb 11, 2022	BUY	$26.37 - $29.86 $484,074 - $548,140	18,357 Added 13.11%	158,332 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$23.34 - $27.04 $119,057 - $137,931	5,101 Added 3.78%	139,975 $3.79 Million
Q2 2021 Aug 12, 2021	BUY	$23.96 - $27.78 $3.23 Million - $3.75 Million	134,874 New	134,874 $3.56 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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