Bank Of Montreal Ishares Msci Eafe Min Vol Fact Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Bank Of Montreal holds 67,260 shares of EFAV stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,260

Previous 77,055 12.71%

Holding current value

$4.7 Million

Previous $5.34 Million 3.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.31 - $77.34 $678,891 - $757,545	-9,795 Reduced 12.71%	67,260 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $33,570 - $35,818	-495 Reduced 0.64%	77,055 $5.34 Million
Q1 2024 May 13, 2024	BUY	$67.46 - $71.15 $438,355 - $462,332	6,498 Added 9.15%	77,550 $5.5 Million
Q4 2023 Feb 08, 2024	BUY	$63.1 - $69.34 $88,213 - $96,937	1,398 Added 2.01%	71,052 $4.93 Million
Q3 2023 Nov 01, 2023	SELL	$65.15 - $69.15 $19,805 - $21,021	-304 Reduced 0.43%	69,654 $4.54 Million
Q2 2023 Aug 02, 2023	BUY	$66.75 - $70.85 $120,016 - $127,388	1,798 Added 2.64%	69,958 $4.72 Million
Q1 2023 Jun 13, 2024	SELL	$63.8 - $67.65 $493,812 - $523,611	-7,740 Reduced 9.98%	69,810 $4.72 Million
Q4 2022 Feb 01, 2023	SELL	$56.25 - $64.99 $5,006 - $5,784	-89 Reduced 0.13%	68,160 $4.33 Million
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $557,432 - $648,388	-9,833 Reduced 12.59%	68,249 $4.14 Million
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $249,675 - $296,316	-4,077 Reduced 4.96%	78,082 $4.95 Million
Q1 2022 May 12, 2022	SELL	$67.73 - $76.65 $254,800 - $288,357	-3,762 Reduced 4.38%	82,159 $6.02 Million
Q4 2021 Feb 11, 2022	SELL	$74.33 - $77.96 $1.72 Million - $1.8 Million	-23,135 Reduced 21.21%	85,921 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $338,577 - $357,362	-4,494 Reduced 3.96%	109,056 $8.6 Million
Q2 2021 Aug 12, 2021	BUY	$73.48 - $77.31 $8.34 Million - $8.78 Million	113,550 New	113,550 $8.63 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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