Bank Of Montreal Ishares Inc Msci Global Agricu Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Bank Of Montreal holds 270 shares of VEGI stock, worth $10,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Previous 770 64.94%

Holding current value

$10,079

Previous $27,000 62.96%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.18 - $38.04 $17,090 - $19,020	-500 Reduced 64.94%	270 $10,000
Q2 2024 Aug 14, 2024	BUY	$35.57 - $38.75 $17,785 - $19,375	500 Added 185.19%	770 $27,000
Q1 2024 May 13, 2024	BUY	$35.73 - $38.5 $928 - $1,001	26 Added 10.66%	270 $10,000
Q4 2023 Feb 08, 2024	SELL	$35.61 - $38.45 $12,000 - $12,957	-337 Reduced 58.0%	244 $9,000
Q3 2023 Nov 01, 2023	BUY	$38.05 - $42.27 $12,822 - $14,244	337 Added 138.11%	581 $22,000
Q2 2023 Aug 02, 2023	SELL	$37.03 - $42.29 $15,034 - $17,169	-406 Reduced 62.46%	244 $9,000
Q1 2023 Jun 13, 2024	BUY	$39.8 - $44.57 $2.37 Million - $2.66 Million	59,594 Added 22071.85%	59,864 $2.52 Million
Q4 2022 Feb 01, 2023	BUY	$39.97 - $45.62 $5,635 - $6,432	141 Added 27.7%	650 $27,000
Q3 2022 Nov 10, 2022	SELL	$37.49 - $45.76 $175,565 - $214,294	-4,683 Reduced 90.2%	509 $22,000
Q2 2022 Aug 11, 2022	BUY	$38.21 - $50.15 $183,102 - $240,318	4,792 Added 1198.0%	5,192 $212,000
Q1 2022 May 12, 2022	BUY	$40.53 - $49.0 $16,212 - $19,600	400 New	400 $16,000

Others Institutions Holding VEGI

# of Institutions

Shares Held

961K

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL AGRICU

Ticker VEGI
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