Bank Of Montreal Ishares Tr Msci Eafe Small Cap Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Bank Of Montreal holds 700,142 shares of SCZ stock, worth $47.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

700,142

Previous 732,180 4.38%

Holding current value

$47.4 Million

Previous $46.4 Million 6.93%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $1.94 Million - $2.08 Million	-32,038 Reduced 4.38%	700,142 $43.2 Million
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $8.02 Million - $8.62 Million	-135,527 Reduced 15.62%	732,180 $46.4 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $61.98 $8.22 Million - $9.73 Million	156,994 Added 22.09%	867,707 $53.7 Million
Q3 2023 Nov 01, 2023	SELL	$56.15 - $61.67 $1.92 Million - $2.11 Million	-34,148 Reduced 4.58%	710,713 $40.1 Million
Q2 2023 Aug 02, 2023	BUY	$57.9 - $61.26 $494,987 - $523,711	8,549 Added 1.16%	744,861 $43.9 Million
Q1 2023 Jun 13, 2024	BUY	$56.53 - $62.22 $1.02 Million - $1.12 Million	18,011 Added 2.46%	750,191 $44.6 Million
Q4 2022 Feb 01, 2023	BUY	$48.03 - $57.76 $4.05 Million - $4.87 Million	84,232 Added 12.92%	736,312 $41.6 Million
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $149,585 - $184,457	-3,097 Reduced 0.47%	652,080 $34.6 Million
Q2 2022 Aug 11, 2022	BUY	$54.29 - $67.38 $1.13 Million - $1.41 Million	20,905 Added 3.3%	655,177 $36.6 Million
Q1 2022 May 12, 2022	SELL	$61.01 - $73.65 $6.05 Million - $7.31 Million	-99,189 Reduced 13.52%	634,272 $42.7 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $6.31 Million - $6.95 Million	89,848 Added 13.96%	733,461 $53.7 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $943,554 - $1.03 Million	13,065 Added 2.07%	643,613 $49.6 Million
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $46 Million - $48.6 Million	630,548 New	630,548 $47.2 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account