Bank Of Montreal Ishares Msci Japan ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Bank Of Montreal holds 7,735,522 shares of EWJ stock, worth $512 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,735,522

Previous 7,490,881 3.27%

Holding current value

$512 Million

Previous $511 Million 8.26%

% of portfolio

0.26%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $15.4 Million - $17.9 Million	244,641 Added 3.27%	7,735,522 $553 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $78 Million - $83.2 Million	1,181,168 Added 18.72%	7,490,881 $511 Million
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $192 Million - $219 Million	3,048,008 Added 93.45%	6,309,713 $450 Million
Q4 2023 Feb 08, 2024	BUY	$57.34 - $64.14 $127 Million - $142 Million	2,218,028 Added 212.52%	3,261,705 $209 Million
Q3 2023 Nov 01, 2023	BUY	$59.17 - $63.7 $48.6 Million - $52.3 Million	820,826 Added 368.33%	1,043,677 $62.9 Million
Q2 2023 Aug 02, 2023	SELL	$57.69 - $63.8 $1.64 Million - $1.81 Million	-28,447 Reduced 11.32%	222,851 $13.8 Million
Q1 2023 Jun 13, 2024	SELL	$53.43 - $58.87 $328 Million - $362 Million	-6,141,998 Reduced 97.34%	167,715 $9.84 Million
Q4 2022 Feb 01, 2023	BUY	$48.44 - $56.18 $2.6 Million - $3.02 Million	53,754 Added 27.21%	251,298 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$48.82 - $57.26 $6.46 Million - $7.58 Million	132,299 Added 202.77%	197,544 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$52.06 - $62.43 $1.43 Million - $1.71 Million	-27,416 Reduced 29.59%	65,245 $3.58 Million
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $1.48 Million - $1.73 Million	25,415 Added 37.79%	92,661 $5.81 Million
Q4 2021 Feb 11, 2022	SELL	$65.98 - $70.36 $307,202 - $327,596	-4,656 Reduced 6.48%	67,246 $4.52 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $682,146 - $763,065	-10,295 Reduced 12.52%	71,902 $5.21 Million
Q2 2021 Aug 12, 2021	BUY	$65.43 - $69.98 $5.38 Million - $5.75 Million	82,197 New	82,197 $5.73 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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