BANK OF MONTREAL /CAN/ – iShares China Large-Cap ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +85.53% | 1.87M shares | 44.00M | $25.86 | 4.05M |
| Q3 2022 | call | Decrease | -100.00% | -25K shares | -867K | $25.86 | 0 |
| Q2 2022 | call | Decrease | -90.20% | -230K shares | -7.63M | $33.91 | 25K |
| Q2 2022 | share | Decrease | -73.45% | -6.05M shares | -198.93M | $33.91 | 2.18M |
| Q1 2022 | call | Increase | 0.00% | 255K shares | 8.50M | $31.97 | 255K |
| Q1 2022 | share | Increase | +1122.39% | 7.56M shares | 248.10M | $31.97 | 8.24M |
| Q4 2021 | share | Increase | +117.15% | 363.74K shares | 14.43M | $36.99 | 674.24K |
| Q3 2021 | share | Increase | +2.38% | 7.22K shares | -1.89M | $38.93 | 310.50K |
| Q2 2021 | share | Increase | +111.02% | 159.55K shares | 7.45M | $46.33 | 303.28K |
| Q1 2021 | share | Increase | +7.12% | 9.55K shares | 375K | $46.51 | 143.72K |
| Q4 2020 | share | Increase | +33.37% | 33.56K shares | 2.12M | $46.28 | 134.16K |
| Q3 2020 | put | Decrease | -100.00% | -572.5K shares | -25.88M | $41.24 | 0 |
| Q3 2020 | share | Increase | +0.80% | 794 shares | -240K | $41.24 | 100.60K |
| Q2 2020 | put | Increase | +240.37% | 404.3K shares | 19.59M | $38.98 | 572.5K |
| Q2 2020 | call | Decrease | -100.00% | -500K shares | -18.69M | $38.98 | 0 |
| Q2 2020 | share | Decrease | -27.97% | -38.75K shares | -668K | $38.98 | 99.80K |
| Q1 2020 | call | Increase | 0.00% | 500K shares | 18.69M | $36.56 | 500K |
| Q1 2020 | share | Decrease | -1.77% | -2.49K shares | -973K | $36.56 | 138.56K |
| Q1 2020 | put | Increase | +214.98% | 114.8K shares | 3.95M | $36.56 | 168.2K |
| Q4 2019 | call | Decrease | -100.00% | -300K shares | -11.94M | $42.49 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 205K | $42.49 | 53.4K | |
| Q4 2019 | share | Decrease | -4.41% | -6.5K shares | 282K | $42.49 | 141.05K |
| Q3 2019 | put | Decrease | -88.22% | -400K shares | -17.26M | $38.05 | 53.4K |
| Q3 2019 | share | Decrease | -41.48% | -104.58K shares | -4.91M | $38.05 | 147.55K |
| Q3 2019 | call | 0.00% | 0 shares | -891K | $38.05 | 300K | |
| Q2 2019 | put | Increase | +195.57% | 300K shares | 12.60M | $40.89 | 453.4K |
| Q2 2019 | share | Increase | +39.95% | 71.97K shares | 2.80M | $40.89 | 252.13K |
| Q2 2019 | call | Increase | 0.00% | 300K shares | 12.83M | $40.89 | 300K |
| Q1 2019 | put | Decrease | -67.09% | -312.7K shares | -11.42M | $41.9 | 153.4K |
| Q1 2019 | share | Decrease | -34.67% | -95.6K shares | -2.80M | $41.9 | 180.16K |
| Q1 2019 | call | Decrease | -100.00% | -225K shares | -8.79M | $41.9 | 0 |
| Q4 2018 | share | Increase | +1.18% | 3.22K shares | -894K | $36.99 | 275.76K |
| Q4 2018 | put | Increase | +93.32% | 225K shares | 7.89M | $36.99 | 466.1K |
| Q4 2018 | call | Increase | 0.00% | 225K shares | 8.79M | $36.99 | 225K |
| Q3 2018 | share | Decrease | -0.28% | -764 shares | -73K | $40.08 | 272.53K |
| Q3 2018 | put | 0.00% | 0 shares | -36K | $40.08 | 241.1K | |
| Q2 2018 | share | Decrease | -13.67% | -43.28K shares | -3.21M | $40.22 | 273.3K |
| Q2 2018 | call | Decrease | -100.00% | -19K shares | -898K | $40.22 | 0 |
| Q2 2018 | put | Decrease | -10.54% | -28.4K shares | -2.37M | $40.22 | 241.1K |
| Q1 2018 | put | Decrease | -18.63% | -61.7K shares | -2.56M | $43.63 | 269.5K |
| Q1 2018 | call | Increase | 0.00% | 19K shares | 898K | $43.63 | 19K |
| Q1 2018 | share | Decrease | -15.58% | -58.40K shares | -2.35M | $43.63 | 316.58K |
| Q4 2017 | share | Increase | +32.84% | 92.7K shares | 4.88M | $42.64 | 374.98K |
| Q4 2017 | call | Decrease | -100.00% | -16.1K shares | -709K | $42.64 | 0 |
| Q4 2017 | put | Increase | +38.87% | 92.7K shares | 4.78M | $42.64 | 331.2K |
| Q3 2017 | share | Decrease | -78.79% | -1.04M shares | -40.42M | $39.9 | 282.28K |
| Q3 2017 | call | Decrease | -97.39% | -600K shares | -23.75M | $39.9 | 16.1K |
| Q3 2017 | put | Decrease | -81.49% | -1.05M shares | -40.66M | $39.9 | 238.5K |
| Q2 2017 | call | Decrease | -7.51% | -50K shares | -1.17M | $35.97 | 616.1K |
| Q2 2017 | put | Increase | +4.18% | 51.7K shares | 3.56M | $35.97 | 1.28M |
| Q2 2017 | share | Increase | +71.48% | 554.83K shares | 22.97M | $35.97 | 1.33M |
| Q1 2017 | share | Increase | +1185.98% | 715.84K shares | 27.60M | $34.71 | 776.20K |
| Q1 2017 | call | Increase | 0.00% | 666.1K shares | 25.63M | $34.71 | 666.1K |
| Q1 2017 | put | Increase | +1136.80% | 1.13M shares | 43.84M | $34.71 | 1.23M |
| Q4 2016 | put | Decrease | -0.20% | -200 shares | -50K | $31.3 | 100K |
| Q4 2016 | share | Increase | +4.31% | 2.49K shares | 70K | $31.3 | 60.35K |
| Q3 2016 | put | Increase | +300.80% | 75.2K shares | 2.95M | $33.6 | 100.2K |
| Q3 2016 | share | Increase | +8.85% | 4.70K shares | 380K | $33.6 | 57.86K |
| Q2 2016 | share | Decrease | -40.81% | -36.64K shares | -1.21M | $30.25 | 53.15K |
| Q2 2016 | put | Increase | 0.00% | 25K shares | 856K | $30.25 | 25K |
| Q1 2016 | share | Increase | +148.73% | 53.7K shares | 1.75M | $29.63 | 89.80K |