Bank Of Montreal Ishares Esg Advanced Msci Usa Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Bank Of Montreal holds 1,414 shares of USXF stock, worth $72,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,414

Previous 920 53.7%

Holding current value

$72,099

Previous $42,000 64.29%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.59 - $49.35 $21,533 - $24,378	494 Added 53.7%	1,414 $69,000
Q2 2024 Aug 14, 2024	SELL	$41.56 - $47.79 $5,070 - $5,830	-122 Reduced 11.71%	920 $42,000
Q1 2024 May 13, 2024	SELL	$38.81 - $45.23 $247,297 - $288,205	-6,372 Reduced 85.95%	1,042 $47,000
Q4 2023 Feb 08, 2024	BUY	$33.24 - $39.9 $246,441 - $295,818	7,414 New	7,414 $295,000
Q2 2023 Aug 02, 2023	SELL	$32.33 - $35.95 $462,028 - $513,761	-14,291 Reduced 88.84%	1,796 $64,000
Q1 2023 Jun 13, 2024	SELL	$30.39 - $33.7 $6,625 - $7,346	-218 Reduced 20.92%	824 $27,000
Q4 2022 Feb 01, 2023	BUY	$27.72 - $32.46 $378,156 - $442,819	13,642 Added 557.96%	16,087 $493,000
Q3 2022 Nov 10, 2022	BUY	$28.02 - $34.07 $68,508 - $83,301	2,445 New	2,445 $79,000
Q1 2022 May 12, 2022	SELL	$32.88 - $39.25 $94,990 - $113,393	-2,889 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.87 - $39.84 $103,628 - $115,097	2,889 New	2,889 $115,000

Others Institutions Holding USXF

# of Institutions

234

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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