Bank Of Montreal Ishares Msci France ETF Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci France ETF stock. As of the latest transaction made, Bank Of Montreal holds 6,260 shares of EWQ stock, worth $249,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,260

Previous 13,760 54.51%

Holding current value

$249,711

Previous $555,000 59.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.5 - $39.81 $266,250 - $298,575	-7,500 Reduced 54.51%	6,260 $224,000
Q3 2024 Nov 13, 2024	SELL	$36.95 - $41.12 $394,515 - $439,038	-10,677 Reduced 43.69%	13,760 $555,000
Q2 2024 Aug 14, 2024	SELL	$37.65 - $42.58 $235,990 - $266,891	-6,268 Reduced 20.41%	24,437 $923,000
Q1 2024 May 13, 2024	SELL	$37.41 - $41.84 $8.5 Million - $9.51 Million	-227,295 Reduced 88.1%	30,705 $1.27 Million
Q4 2023 Feb 08, 2024	BUY	$33.76 - $39.51 $695,692 - $814,182	20,607 Added 8.68%	258,000 $10.1 Million
Q3 2023 Nov 01, 2023	BUY	$35.12 - $39.57 $8.14 Million - $9.18 Million	231,873 Added 4200.6%	237,393 $8.45 Million
Q2 2023 Aug 02, 2023	BUY	$36.56 - $39.94 $201,811 - $220,468	5,520 New	5,520 $212,000
Q1 2023 Jun 13, 2024	BUY	$33.44 - $37.8 $22.1 Million - $24.9 Million	659,653 Added 2148.36%	690,358 $26.1 Million
Q2 2022 Aug 11, 2022	SELL	$29.7 - $35.67 $161,033 - $193,402	-5,422 Reduced 95.73%	242 $7,000
Q1 2022 May 12, 2022	SELL	$30.81 - $39.76 $20,735 - $26,758	-673 Reduced 10.62%	5,664 $205,000
Q4 2021 Feb 11, 2022	SELL	$37.14 - $40.45 $264,845 - $288,448	-7,131 Reduced 52.95%	6,337 $246,000
Q3 2021 Nov 12, 2021	BUY	$36.34 - $39.56 $189,295 - $206,068	5,209 Added 63.07%	13,468 $508,000
Q2 2021 Aug 12, 2021	BUY	$35.39 - $39.49 $292,286 - $326,147	8,259 New	8,259 $315,000

Others Institutions Holding EWQ

# of Institutions

Shares Held

9.62M

Call Options Held

34.8K

Put Options Held

7.8K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

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