Bank Of Montreal Ishares Msci Intl Quality Fact Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Bank Of Montreal holds 3,813 shares of IQLT stock, worth $152,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,813

Previous 9,135 58.26%

Holding current value

$152,024

Previous $379,000 62.8%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.12 - $41.23 $197,552 - $219,426	-5,322 Reduced 58.26%	3,813 $141,000
Q3 2024 Nov 13, 2024	BUY	$37.37 - $41.82 $188,718 - $211,191	5,050 Added 123.62%	9,135 $379,000
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $10,232 - $11,067	272 Added 7.13%	4,085 $159,000
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $127,032 - $140,107	3,515 Added 1179.53%	3,813 $151,000
Q4 2023 Feb 08, 2024	SELL	$32.36 - $37.66 $388 - $451	-12 Reduced 3.87%	298 $11,000
Q3 2023 Nov 01, 2023	BUY	$33.33 - $36.49 $1,999 - $2,189	60 Added 24.0%	310 $10,000
Q2 2023 Aug 02, 2023	SELL	$34.71 - $36.35 $38,181 - $39,985	-1,100 Reduced 81.48%	250 $8,000
Q1 2023 Jun 13, 2024	SELL	$32.56 - $35.41 $116,011 - $126,165	-3,563 Reduced 93.44%	250 $8,000
Q4 2022 Feb 01, 2023	BUY	$27.67 - $33.75 $37,354 - $45,562	1,350 New	1,350 $43,000

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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