Bank Of Montreal Ishares Tr Msci Eafe ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bank Of Montreal holds 3,761,738 shares of EFA stock, worth $298 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,761,738

Previous 3,716,437 1.22%

Holding current value

$298 Million

Previous $291 Million 8.07%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $3.41 Million - $3.82 Million	45,301 Added 1.22%	3,761,738 $315 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $4.8 Million - $5.18 Million	63,048 Added 1.73%	3,716,437 $291 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $10.2 Million - $11.1 Million	139,067 Added 3.96%	3,653,389 $292 Million
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $18.5 Million - $21.1 Million	-280,229 Reduced 7.39%	3,514,322 $265 Million
Q3 2023 Nov 01, 2023	BUY	$68.56 - $74.46 $2.98 Million - $3.24 Million	43,474 Added 1.16%	3,794,551 $262 Million
Q2 2023 Aug 02, 2023	BUY	$70.67 - $73.9 $52.5 Million - $54.9 Million	742,716 Added 24.69%	3,751,077 $272 Million
Q1 2023 Jun 13, 2024	SELL	$66.22 - $72.19 $23 Million - $25.1 Million	-347,357 Reduced 9.51%	3,306,032 $236 Million
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $17.9 Million - $21.7 Million	-320,566 Reduced 9.63%	3,008,361 $197 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $460,482 - $553,507	8,291 Added 0.25%	3,328,927 $253 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $8.46 Million - $10.3 Million	-137,576 Reduced 3.98%	3,320,636 $251 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $8.06 Million - $9.6 Million	-120,564 Reduced 3.37%	3,458,212 $262 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $8.24 Million - $8.82 Million	107,832 Added 3.11%	3,578,776 $287 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $11.1 Million - $11.9 Million	144,646 Added 4.35%	3,470,944 $279 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $256 Million - $273 Million	3,326,298 New	3,326,298 $265 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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