Bank Of Montreal Ishares Global Comm Services E Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Bank Of Montreal holds 1,368 shares of IXP stock, worth $133,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,368

Previous 1,994 31.39%

Holding current value

$133,585

Previous $177,000 27.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.95 - $94.13 $52,552 - $58,925	-626 Reduced 31.39%	1,368 $128,000
Q2 2024 Aug 14, 2024	SELL	$81.41 - $89.55 $64,720 - $71,192	-795 Reduced 28.5%	1,994 $177,000
Q1 2024 May 13, 2024	BUY	$73.8 - $84.48 $162,360 - $185,856	2,200 Added 373.51%	2,789 $234,000
Q4 2023 Feb 08, 2024	SELL	$65.71 - $74.88 $3.69 Million - $4.2 Million	-56,122 Reduced 98.96%	589 $43,000
Q3 2023 Nov 01, 2023	BUY	$67.72 - $72.3 $338,667 - $361,572	5,001 Added 9.67%	56,711 $3.87 Million
Q2 2023 Aug 02, 2023	BUY	$62.61 - $69.34 $2.95 Million - $3.27 Million	47,132 Added 1029.53%	51,710 $3.54 Million
Q1 2023 Jun 13, 2024	SELL	$55.32 - $65.73 $121,482 - $144,343	-2,196 Reduced 78.74%	593 $37,000
Q4 2022 Feb 01, 2023	BUY	$50.7 - $57.5 $202,039 - $229,137	3,985 Added 672.01%	4,578 $249,000
Q2 2022 Aug 11, 2022	SELL	$59.84 - $76.41 $35,904 - $45,846	-600 Reduced 50.29%	593 $38,000
Q1 2022 May 12, 2022	SELL	$68.52 - $82.8 $95,585 - $115,506	-1,395 Reduced 53.9%	1,193 $91,000
Q4 2021 Feb 11, 2022	BUY	$80.32 - $87.02 $6,264 - $6,787	78 Added 3.11%	2,588 $216,000
Q3 2021 Nov 12, 2021	BUY	$84.59 - $90.89 $117,157 - $125,882	1,385 Added 123.11%	2,510 $216,000
Q2 2021 Aug 12, 2021	BUY	$81.8 - $87.04 $92,025 - $97,920	1,125 New	1,125 $98,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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