Bank Of Montreal Ishares Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Inc stock. As of the latest transaction made, Bank Of Montreal holds 1,696 shares of EPP stock, worth $76,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,696

Previous 1,712 0.93%

Holding current value

$76,303

Previous $73,000 12.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.3 - $48.84 $660 - $781	-16 Reduced 0.93%	1,696 $82,000
Q2 2024 Aug 14, 2024	SELL	$40.54 - $45.26 $1,216 - $1,357	-30 Reduced 1.72%	1,712 $73,000
Q4 2023 Feb 08, 2024	SELL	$38.16 - $43.56 $5,723 - $6,534	-150 Reduced 7.93%	1,742 $75,000
Q3 2023 Nov 01, 2023	SELL	$39.31 - $43.94 $292,662 - $327,133	-7,445 Reduced 79.74%	1,892 $75,000
Q2 2023 Aug 02, 2023	BUY	$41.32 - $44.93 $326,221 - $354,722	7,895 Added 547.5%	9,337 $394,000
Q1 2023 Jun 13, 2024	BUY	$41.85 - $47.48 $676,714 - $767,751	16,170 Added 928.24%	17,912 $784,000
Q3 2022 Nov 10, 2022	SELL	$37.52 - $44.33 $89,672 - $105,948	-2,390 Reduced 62.37%	1,442 $59,000
Q4 2021 Feb 11, 2022	SELL	$46.54 - $51.83 $272,072 - $302,998	-5,846 Reduced 60.41%	3,832 $195,000
Q3 2021 Nov 12, 2021	BUY	$48.46 - $52.1 $283,297 - $304,576	5,846 Added 152.56%	9,678 $493,000
Q2 2021 Aug 12, 2021	BUY	$50.7 - $53.97 $194,282 - $206,813	3,832 New	3,832 $201,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

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