Bank Of Montreal Ishares Tr Msci Eafe ETF Put Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $16.3 Million - $18.3 Million	216,500 Added 24.06%	1,116,500 $93.4 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $79.5 Million - $85.9 Million	-1,045,100 Reduced 53.73%	900,000 $70.5 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $76.4 Million - $83.6 Million	1,045,100 Added 116.12%	1,945,100 $155 Million
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $26.3 Million - $30.2 Million	400,000 Added 80.0%	900,000 $67.8 Million
Q1 2023 Jun 13, 2024	SELL	$66.22 - $72.19 $95.7 Million - $104 Million	-1,445,100 Reduced 74.29%	500,000 $35.8 Million
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $3.08 Million - $3.74 Million	-55,200 Reduced 9.94%	500,000 $32.8 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $8.62 Million - $10.4 Million	155,200 Added 38.8%	555,200 $42.2 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $30.7 Million - $37.3 Million	-500,000 Reduced 55.56%	400,000 $30.3 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $23.4 Million - $27.9 Million	-350,000 Reduced 28.0%	900,000 $68.1 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $96.1 Million - $102 Million	1,250,000 New	1,250,000 $99.6 Million

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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