Bank Of Montreal Ishares Currency Hedged Msci E Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Bank Of Montreal holds 3,727 shares of HEZU stock, worth $133,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,727

Previous 4,827 22.79%

Holding current value

$133,612

Previous $177,000 23.73%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.55 - $37.8 $39,105 - $41,580	-1,100 Reduced 22.79%	3,727 $135,000
Q3 2023 Nov 01, 2023	SELL	$30.43 - $32.72 $77,444 - $83,272	-2,545 Reduced 34.52%	4,827 $148,000
Q1 2023 Jun 13, 2024	BUY	$28.56 - $31.76 $108,099 - $120,211	3,785 Added 78.41%	8,612 $271,000
Q4 2022 Feb 01, 2023	SELL	$27.78 - $34.79 $83,673 - $104,787	-3,012 Reduced 29.01%	7,372 $204,000
Q3 2022 Nov 10, 2022	SELL	$28.86 - $33.53 $83,953 - $97,538	-2,909 Reduced 21.88%	10,384 $323,000
Q2 2022 Aug 11, 2022	SELL	$30.95 - $34.91 $28,783 - $32,466	-930 Reduced 6.54%	13,293 $430,000
Q1 2022 May 12, 2022	BUY	$30.63 - $38.44 $28,485 - $35,749	930 Added 7.0%	14,223 $495,000
Q4 2021 Feb 11, 2022	BUY	$35.85 - $38.94 $91,238 - $99,102	2,545 Added 23.68%	13,293 $503,000
Q2 2021 Aug 12, 2021	BUY	$34.59 - $36.91 $371,773 - $396,708	10,748 New	10,748 $395,000

Others Institutions Holding HEZU

# of Institutions

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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