Bank Of Montreal Ishares Global Materials ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Bank Of Montreal holds 319 shares of MXI stock, worth $29,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319

Previous 20,254 98.43%

Holding current value

$29,848

Previous $1.81 Million 98.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.78 - $91.93 $1.69 Million - $1.83 Million	-19,935 Reduced 98.43%	319 $27,000
Q1 2024 May 13, 2024	BUY	$80.45 - $89.43 $1.32 Million - $1.47 Million	16,386 Added 423.63%	20,254 $1.81 Million
Q4 2023 Feb 08, 2024	SELL	$74.59 - $87.99 $1.56 Million - $1.84 Million	-20,944 Reduced 84.41%	3,868 $337,000
Q3 2023 Nov 01, 2023	BUY	$77.39 - $86.31 $1.9 Million - $2.11 Million	24,497 Added 7776.83%	24,812 $1.95 Million
Q2 2023 Aug 02, 2023	SELL	$77.3 - $85.71 $129,245 - $143,307	-1,672 Reduced 84.15%	315 $25,000
Q1 2023 Jun 13, 2024	SELL	$77.86 - $88.25 $1.5 Million - $1.7 Million	-19,271 Reduced 95.15%	983 $82,000
Q4 2022 Feb 01, 2023	BUY	$67.46 - $84.29 $101,324 - $126,603	1,502 Added 309.69%	1,987 $156,000
Q3 2022 Nov 10, 2022	SELL	$66.25 - $79.64 $11,593 - $13,937	-175 Reduced 26.52%	485 $36,000
Q2 2022 Aug 11, 2022	BUY	$73.73 - $95.41 $1,843 - $2,385	25 Added 3.94%	660 $51,000
Q1 2022 May 12, 2022	BUY	$86.07 - $94.71 $24,874 - $27,371	289 Added 83.53%	635 $60,000
Q4 2021 Feb 11, 2022	SELL	$85.21 - $91.64 $532,903 - $573,116	-6,254 Reduced 94.76%	346 $32,000
Q3 2021 Nov 12, 2021	BUY	$85.18 - $94.62 $558,354 - $620,234	6,555 Added 14566.67%	6,600 $589,000
Q2 2021 Aug 12, 2021	BUY	$87.65 - $97.4 $3,944 - $4,383	45 New	45 $4,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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