Bank Of Montreal Ishares Msci Acwi Ex Us ETF Transaction History

Bank Of Montreal

$201 Billion
Q2 2025

A detailed history of Bank Of Montreal transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Bank Of Montreal holds 133,040 shares of ACWX stock, worth $8.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,040

Previous 48,183 176.11%

Holding current value

$8.24 Million

Previous $2.67 Million 203.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$49.48 - $61.22 $4.2 Million - $5.19 Million	84,857 Added 176.11%	133,040 $8.11 Million
Q1 2025 May 13, 2025	BUY	$51.39 - $57.43 $1.46 Million - $1.63 Million	28,454 Added 144.22%	48,183 $2.67 Million
Q4 2024 Feb 13, 2025	BUY	$52.1 - $57.26 $546,893 - $601,058	10,497 Added 113.7%	19,729 $1.03 Million
Q3 2024 Nov 13, 2024	SELL	$50.99 - $57.81 $21.7 Million - $24.7 Million	-426,462 Reduced 97.88%	9,232 $528,000
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $21.6 Million - $23.3 Million	422,500 Added 3202.21%	435,694 $23.1 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $53.42 $1.14 Million - $1.24 Million	-23,205 Reduced 63.75%	13,194 $704,000
Q4 2023 Feb 08, 2024	SELL	$44.98 - $51.04 $3.07 Million - $3.49 Million	-68,307 Reduced 65.24%	36,399 $1.86 Million
Q3 2023 Nov 01, 2023	BUY	$46.8 - $51.15 $4.47 Million - $4.88 Million	95,474 Added 1034.16%	104,706 $4.92 Million
Q2 2023 Aug 02, 2023	SELL	$47.82 - $50.2 $41,125 - $43,172	-860 Reduced 8.52%	9,232 $454,000
Q1 2023 Jun 13, 2024	SELL	$45.79 - $50.03 $181,419 - $198,218	-3,962 Reduced 30.03%	9,232 $450,000
Q4 2022 Feb 01, 2023	SELL	$39.69 - $47.23 $133,675 - $159,070	-3,368 Reduced 25.02%	10,092 $459,000
Q3 2022 Nov 10, 2022	BUY	$39.97 - $47.36 $195,053 - $231,116	4,880 Added 56.88%	13,460 $581,000
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $112,759 - $118,925	-2,035 Reduced 19.17%	8,580 $493,000
Q2 2021 Aug 12, 2021	BUY	$55.79 - $59.14 $592,210 - $627,771	10,615 New	10,615 $628,000

Others Institutions Holding ACWX

# of Institutions

587

Shares Held

72.7M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

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