Bank Of Montreal Ishares Global Information Tec Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Global Information Tec stock. As of the latest transaction made, Bank Of Montreal holds 96,390 shares of IXN stock, worth $7.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,390

Previous 98,279 1.92%

Holding current value

$7.99 Million

Previous $8.14 Million 2.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $87.81 $137,897 - $165,873	-1,889 Reduced 1.92%	96,390 $7.96 Million
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $230,830 - $284,843	-3,359 Reduced 3.3%	98,279 $8.14 Million
Q1 2024 May 13, 2024	SELL	$65.15 - $75.6 $371,941 - $431,600	-5,709 Reduced 5.32%	101,638 $7.6 Million
Q4 2023 Feb 08, 2024	SELL	$56.54 - $68.43 $3.35 Million - $4.06 Million	-59,274 Reduced 35.57%	107,347 $7.32 Million
Q3 2023 Nov 01, 2023	BUY	$57.09 - $64.44 $2.68 Million - $3.03 Million	46,987 Added 39.28%	166,621 $9.64 Million
Q2 2023 Aug 02, 2023	SELL	$51.78 - $62.58 $37.6 Million - $45.5 Million	-726,796 Reduced 85.87%	119,634 $7.44 Million
Q1 2023 Jun 13, 2024	BUY	$43.97 - $54.36 $4.15 Million - $5.13 Million	94,462 Added 92.94%	196,100 $10.7 Million
Q4 2022 Feb 01, 2023	BUY	$41.56 - $49.22 $11.6 Million - $13.8 Million	279,422 Added 49.28%	846,430 $37.9 Million
Q3 2022 Nov 10, 2022	BUY	$42.18 - $53.88 $18.7 Million - $23.9 Million	444,191 Added 361.67%	567,008 $26 Million
Q2 2022 Aug 11, 2022	SELL	$44.6 - $58.78 $15.6 Million - $20.6 Million	-350,177 Reduced 74.03%	122,817 $5.7 Million
Q1 2022 May 12, 2022	BUY	$51.69 - $65.08 $16.7 Million - $21 Million	323,239 Added 215.85%	472,994 $27.9 Million
Q4 2021 Feb 11, 2022	SELL	$55.78 - $65.48 $30.8 Million - $36.1 Million	-551,999 Reduced 78.66%	149,755 $9.76 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $36.4 Million - $39.3 Million	648,417 Added 1215.7%	701,754 $41.6 Million
Q2 2021 Aug 12, 2021	BUY	$50.33 - $56.35 $2.68 Million - $3.01 Million	53,337 New	53,337 $18 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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