BANK OF MONTREAL /CAN/ – iShares MSCI Emerging Markets ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$373.64M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.32% | 3.61M shares | 128.18M | $34.88 | 9.60M |
| Q2 2022 | share | Increase | +0.91% | 53.97K shares | -27.65M | $40.1 | 5.99M |
| Q1 2022 | share | Increase | +36.50% | 1.58M shares | 59.29M | $45.15 | 5.93M |
| Q4 2021 | share | Decrease | -2.32% | -103.38K shares | -13.18M | $49.09 | 4.34M |
| Q3 2021 | share | Increase | +93.75% | 2.15M shares | 99.39M | $50.38 | 4.45M |
| Q2 2021 | share | Decrease | -23.50% | -705.86K shares | -34.63M | $55.15 | 2.29M |
| Q2 2021 | put | Decrease | -100.00% | -2.96M shares | -160.08M | $55.15 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -468.5K shares | -25.30M | $55.15 | 0 |
| Q1 2021 | call | Increase | 0.00% | 468.5K shares | 25.30M | $53.11 | 468.5K |
| Q1 2021 | put | Increase | +1488.37% | 2.77M shares | 150.00M | $53.11 | 2.96M |
| Q1 2021 | share | Increase | +629.41% | 2.59M shares | 140.02M | $53.11 | 3.00M |
| Q4 2020 | call | Decrease | -100.00% | -750K shares | -33.49M | $51.45 | 0 |
| Q4 2020 | share | Increase | +53.01% | 142.68K shares | 10.20M | $51.45 | 411.86K |
| Q4 2020 | put | Decrease | -87.72% | -1.33M shares | -57.81M | $51.45 | 186.6K |
| Q3 2020 | share | Decrease | -79.43% | -1.03M shares | -44.92M | $43.45 | 269.17K |
| Q3 2020 | call | Decrease | -51.45% | -794.7K shares | -33.73M | $43.45 | 750K |
| Q3 2020 | put | Increase | +55.38% | 541.8K shares | 25.31M | $43.45 | 1.52M |
| Q2 2020 | put | Decrease | -6.29% | -65.7K shares | 7.32M | $39.41 | 978.3K |
| Q2 2020 | share | Increase | +200.29% | 872.74K shares | 42.23M | $39.41 | 1.30M |
| Q2 2020 | call | Increase | +286.18% | 1.14M shares | 53.71M | $39.41 | 1.54M |
| Q1 2020 | put | Decrease | -0.57% | -6K shares | -11.85M | $33.44 | 1.04M |
| Q1 2020 | call | Decrease | -42.86% | -300K shares | -17.90M | $33.44 | 400K |
| Q1 2020 | share | Decrease | -75.11% | -1.31M shares | -63.83M | $33.44 | 435.73K |
| Q4 2019 | call | Increase | 0.00% | 700K shares | 31.40M | $43.96 | 700K |
| Q4 2019 | put | Increase | 0.00% | 1.05M shares | 47.11M | $43.96 | 1.05M |
| Q4 2019 | share | Decrease | -17.27% | -365.51K shares | -7.93M | $43.96 | 1.75M |
| Q3 2019 | call | Decrease | -100.00% | -1.34M shares | -57.74M | $39.21 | 0 |
| Q3 2019 | share | Decrease | -38.50% | -1.32M shares | -61.15M | $39.21 | 2.11M |
| Q3 2019 | put | Decrease | -100.00% | -6.48M shares | -278.41M | $39.21 | 0 |
| Q2 2019 | put | Increase | 0.00% | 6.48M shares | 278.41M | $41.17 | 6.48M |
| Q2 2019 | share | Decrease | -11.38% | -441.97K shares | -19.00M | $41.17 | 3.44M |
| Q2 2019 | call | Increase | 0.00% | 1.34M shares | 57.74M | $41.17 | 1.34M |
| Q1 2019 | share | Increase | +19.90% | 644.46K shares | 40.15M | $40.87 | 3.88M |
| Q4 2018 | put | Decrease | -100.00% | -1.05M shares | -45.06M | $37.19 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -204.5K shares | -8.77M | $37.19 | 0 |
| Q4 2018 | share | Decrease | -19.84% | -801.46K shares | -46.89M | $37.19 | 3.23M |
| Q3 2018 | share | Decrease | -5.94% | -255.29K shares | -12.71M | $40.26 | 4.03M |
| Q3 2018 | put | Increase | 0.00% | 1.05M shares | 45.06M | $40.26 | 1.05M |
| Q3 2018 | call | Increase | 0.00% | 204.5K shares | 8.77M | $40.26 | 204.5K |
| Q2 2018 | share | Decrease | -6.42% | -294.65K shares | -35.48M | $40.65 | 4.29M |
| Q1 2018 | share | Increase | +14.74% | 589.52K shares | 33.10M | $45 | 4.58M |
| Q4 2017 | put | Decrease | -100.00% | -46K shares | -2.06M | $43.92 | 0 |
| Q4 2017 | share | Increase | +19.00% | 638.67K shares | 37.85M | $43.92 | 4.00M |
| Q3 2017 | put | 0.00% | 0 shares | 157K | $41.14 | 46K | |
| Q3 2017 | share | Increase | +35.38% | 878.51K shares | 47.85M | $41.14 | 3.36M |
| Q2 2017 | put | Increase | 0.00% | 46K shares | 1.90M | $38 | 46K |
| Q2 2017 | share | Decrease | -29.61% | -1.04M shares | -36.18M | $38 | 2.48M |
| Q1 2017 | put | Decrease | -100.00% | -50K shares | -1.77M | $35.99 | 0 |
| Q1 2017 | share | Increase | +57.44% | 1.28M shares | 59.41M | $35.99 | 3.52M |
| Q1 2017 | call | Decrease | -100.00% | -2.92M shares | -103.83M | $35.99 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | -98K | $31.99 | 50K | |
| Q4 2016 | share | Decrease | -2.34% | -53.63K shares | -6.37M | $31.99 | 2.24M |
| Q4 2016 | call | Increase | +909.25% | 2.63M shares | 92.97M | $31.99 | 2.92M |
| Q3 2016 | share | Decrease | -5.64% | -137.03K shares | 2.38M | $33.83 | 2.29M |
| Q3 2016 | put | Decrease | -88.68% | -391.8K shares | -13.30M | $33.83 | 50K |
| Q3 2016 | call | Increase | 0.00% | 289.8K shares | 10.85M | $33.83 | 289.8K |
| Q2 2016 | put | Increase | 0.00% | 441.8K shares | 15.18M | $31.04 | 441.8K |
| Q2 2016 | share | Increase | +33.24% | 606.50K shares | 21.04M | $31.04 | 2.43M |
| Q1 2016 | put | Decrease | -100.00% | -202.7K shares | -6.52M | $30.7 | 0 |
| Q1 2016 | share | Decrease | -9.59% | -193.62K shares | -2.47M | $30.7 | 1.82M |
| Q1 2016 | call | Decrease | -100.00% | -500K shares | -16.09M | $30.7 | 0 |