Bank Of Montreal Ishares Msci Emerging Mkts Sma Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Bank Of Montreal holds 165 shares of EEMS stock, worth $10,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 190 13.16%

Holding current value

$10,086

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.46 - $61.71 $1,436 - $1,542	-25 Reduced 13.16%	165 $10,000
Q1 2024 May 13, 2024	SELL	$55.7 - $59.26 $3.95 Million - $4.21 Million	-70,995 Reduced 99.73%	190 $11,000
Q4 2023 Feb 08, 2024	BUY	$51.71 - $58.53 $3.65 Million - $4.14 Million	70,667 Added 13642.28%	71,185 $4.12 Million
Q3 2023 Nov 01, 2023	BUY	$53.41 - $57.06 $18,319 - $19,571	343 Added 196.0%	518 $28,000
Q1 2023 Jun 13, 2024	SELL	$48.39 - $52.32 $725 - $784	-15 Reduced 7.89%	175 $8,000
Q4 2022 Feb 01, 2023	SELL	$44.65 - $50.41 $11,073 - $12,501	-248 Reduced 58.63%	175 $8,000
Q3 2022 Nov 10, 2022	BUY	$45.04 - $51.31 $11,169 - $12,724	248 Added 141.71%	423 $21,000
Q2 2021 Aug 12, 2021	BUY	$57.62 - $63.06 $10,083 - $11,035	175 New	175 $11,000

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

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