Bank Of Montreal Ishares Msci World ETF Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci World ETF stock. As of the latest transaction made, Bank Of Montreal holds 135,578 shares of URTH stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,578

Previous 139,810 3.03%

Holding current value

$22.2 Million

Previous $21.9 Million 3.9%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$153.73 - $162.67 $650,585 - $688,419	-4,232 Reduced 3.03%	135,578 $21.1 Million
Q3 2024 Nov 13, 2024	SELL	$140.68 - $156.99 $5.37 Million - $6 Million	-38,193 Reduced 21.46%	139,810 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $14.1 Million - $15.2 Million	102,495 Added 135.74%	178,003 $26.3 Million
Q1 2024 May 13, 2024	BUY	$130.7 - $144.91 $8.48 Million - $9.41 Million	64,910 Added 612.47%	75,508 $10.9 Million
Q4 2023 Feb 08, 2024	SELL	$115.01 - $133.48 $8.8 Million - $10.2 Million	-76,517 Reduced 87.83%	10,598 $1.41 Million
Q3 2023 Nov 01, 2023	BUY	$119.58 - $128.54 $1.32 Million - $1.42 Million	11,048 Added 14.52%	87,115 $10.5 Million
Q2 2023 Aug 02, 2023	BUY	$117.11 - $124.7 $8.17 Million - $8.7 Million	69,737 Added 1101.69%	76,067 $9.47 Million
Q1 2023 Jun 13, 2024	BUY	$108.88 - $119.43 $12.6 Million - $13.8 Million	115,502 Added 152.97%	191,010 $22.5 Million
Q4 2022 Feb 01, 2023	SELL	$99.74 - $115.82 $8.48 Million - $9.84 Million	-84,986 Reduced 93.07%	6,330 $691,000
Q3 2022 Nov 10, 2022	BUY	$99.95 - $119.6 $9.11 Million - $10.9 Million	91,126 Added 47961.05%	91,316 $9.86 Million
Q3 2021 Nov 12, 2021	SELL	$124.82 - $133.05 $1.57 Million - $1.67 Million	-12,549 Reduced 98.51%	190 $25,000
Q2 2021 Aug 12, 2021	BUY	$119.78 - $126.8 $1.53 Million - $1.62 Million	12,739 New	12,739 $1.62 Million

Others Institutions Holding URTH

# of Institutions

225

Shares Held

9.29M

Call Options Held

700

Put Options Held

300

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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