Bank Of Montreal Ishares Global Fin'L ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Bank Of Montreal holds 913 shares of IXG stock, worth $93,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

913

Previous 913 -0.0%

Holding current value

$93,235

Previous $77,000 11.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.65 - $88.93 $2.16 Million - $2.35 Million	-26,480 Reduced 96.67%	913 $77,000
Q1 2024 May 13, 2024	BUY	$76.62 - $86.64 $2.01 Million - $2.27 Million	26,198 Added 2192.3%	27,393 $2.37 Million
Q4 2023 Feb 08, 2024	SELL	$66.9 - $78.9 $3.21 Million - $3.78 Million	-47,969 Reduced 97.57%	1,195 $93,000
Q3 2023 Nov 01, 2023	BUY	$70.28 - $75.09 $3.45 Million - $3.68 Million	49,051 Added 43407.96%	49,164 $3.46 Million
Q2 2023 Aug 02, 2023	SELL	$68.48 - $72.16 $6,574 - $6,927	-96 Reduced 45.93%	113 $8,000
Q1 2023 Jun 13, 2024	BUY	$65.75 - $76.74 $4.53 Million - $5.29 Million	68,897 Added 251.51%	96,290 $6.64 Million
Q4 2022 Feb 01, 2023	SELL	$60.97 - $73.57 $78,468 - $94,684	-1,287 Reduced 86.03%	209 $14,000
Q3 2022 Nov 10, 2022	BUY	$61.31 - $71.91 $17,350 - $20,350	283 Added 23.33%	1,496 $101,000
Q1 2022 May 12, 2022	SELL	$72.45 - $85.55 $140,408 - $165,795	-1,938 Reduced 61.5%	1,213 $99,000
Q4 2021 Feb 11, 2022	BUY	$77.09 - $83.81 $149,400 - $162,423	1,938 Added 159.77%	3,151 $253,000
Q3 2021 Nov 12, 2021	BUY	$74.07 - $80.93 $34,294 - $37,470	463 Added 61.73%	1,213 $97,000
Q2 2021 Aug 12, 2021	BUY	$74.17 - $81.68 $55,627 - $61,260	750 New	750 $61,000

Others Institutions Holding IXG

# of Institutions

128

Shares Held

1.92M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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