Bank Of Montreal Ishares Inc Msci Global Gold M Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Bank Of Montreal holds 51,580 shares of RING stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,580

Previous 65,366 21.09%

Holding current value

$1.62 Million

Previous $1.8 Million 5.65%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.51 - $34.67 $379,252 - $477,960	-13,786 Reduced 21.09%	51,580 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.64 - $29.83 $303,577 - $353,187	11,840 Added 22.12%	65,366 $1.8 Million
Q1 2024 May 13, 2024	SELL	$20.34 - $25.29 $18,651 - $23,190	-917 Reduced 1.68%	53,526 $1.35 Million
Q4 2023 Feb 08, 2024	BUY	$19.9 - $25.38 $1.08 Million - $1.38 Million	54,443 New	54,443 $1.34 Million
Q2 2023 Aug 02, 2023	BUY	$22.65 - $27.84 $6,795 - $8,352	300 New	300 $6,000
Q1 2023 Jun 13, 2024	SELL	$20.66 - $26.11 $1.1 Million - $1.39 Million	-53,226 Reduced 99.44%	300 $7,000
Q4 2021 Feb 11, 2022	SELL	$24.29 - $29.1 $18,266 - $21,883	-752 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.0 - $28.9 $648 - $780	27 Added 3.72%	752 $19,000
Q2 2021 Aug 12, 2021	BUY	$27.72 - $33.46 $20,097 - $24,258	725 New	725 $21,000

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

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