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 $245,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,260

Previous 13,760 54.51%

Holding current value

$245,517

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

9.55M

Call Options Held

34.8K

Put Options Held

7.8K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
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