Bank Of Montreal Ishares Global Ex Usd High Yie Transaction History

Bank Of Montreal

  • $214 Billion
  • Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Bank Of Montreal holds 5,024 shares of HYXU stock, worth $237,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,024
Previous 17,100 70.62%
Holding current value
$237,534
Previous $832,000 68.39%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$48.93 - $52.66 $590,878 - $635,922
-12,076 Reduced 70.62%
5,024 $263,000
Q2 2024

Aug 14, 2024
BUY
$47.5 - $49.63 $431,205 - $450,541
9,078 Added 113.16%
17,100 $832,000
Q1 2024

May 13, 2024
SELL
$47.92 - $49.64 $250,286 - $259,269
-5,223 Reduced 39.43%
8,022 $390,000
Q4 2023

Feb 08, 2024
SELL
$45.39 - $49.87 $1,089 - $1,196
-24 Reduced 0.18%
13,245 $657,000
Q3 2023

Nov 01, 2023
BUY
$45.71 - $48.59 $591,670 - $628,948
12,944 Added 3982.77%
13,269 $611,000
Q1 2023

Jun 13, 2024
SELL
$44.02 - $47.4 $338,821 - $364,837
-7,697 Reduced 95.95%
325 $14,000
Q2 2021

Aug 12, 2021
BUY
$55.66 - $57.89 $18,089 - $18,814
325 New
325 $18,000

Others Institutions Holding HYXU

# of Institutions
23
Shares Held
322K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL EX USD HIGH YIE

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