Bank Of Montreal Ishares Tr Global Utils ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Bank Of Montreal holds 4,651 shares of JXI stock, worth $326,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,651

Holding current value

$326,779

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.33 - $64.81 $261,990 - $301,431	4,651 New	4,651 $278,000
Q4 2023 Feb 08, 2024	SELL	$51.66 - $60.75 $11,158 - $13,122	-216 Reduced 54.96%	177 $10,000
Q3 2023 Nov 01, 2023	BUY	$53.83 - $61.72 $21,155 - $24,255	393 New	393 $21,000
Q4 2022 Feb 01, 2023	BUY	$51.65 - $62.09 $13,429 - $16,143	260 New	260 $15,000
Q2 2022 Aug 11, 2022	BUY	$56.85 - $67.49 $2,842 - $3,374	50 New	50 $3,000

Others Institutions Holding JXI

# of Institutions

Shares Held

610K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

87.8K
Shares

$6.17 Million
0.0% of portfolio
Kestra Advisory Services, LLC

58.4K
Shares

$4.1 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

51.9K
Shares

$3.65 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

43.1K
Shares

$3.03 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.5K
Shares

$2.5 Million
0.0% of portfolio

View Full List

About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
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