Bank Of Montreal Ishares Global Information Tec Transaction History

Bank Of Montreal

$191 Billion
Q1 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 101,638 shares of IXN stock, worth $8.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,638

Previous 107,347 5.32%

Holding current value

$8.73 Million

Previous $7.32 Million 3.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.91 - $49.22 $12 Million - $13.8 Million	279,422 Added 49.28%	846,430 $37.9 Million
Q3 2022 Nov 10, 2022	BUY	$44.0 - $53.88 $19.5 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

445

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

View Full List

About ISHARES GLOBAL INFORMATION TEC

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