BANK OF MONTREAL /CAN/ – iShares MSCI EAFE ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$7.99M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 105.2K shares | 7.99M | $56.01 | 105.2K |
| Q3 2022 | share | Increase | +0.25% | 8.29K shares | 1.75M | $56.01 | 3.32M |
| Q3 2022 | put | Increase | +38.80% | 155.2K shares | 11.93M | $56.01 | 555.2K |
| Q2 2022 | share | Decrease | -3.98% | -137.57K shares | -10.41M | $62.49 | 3.32M |
| Q2 2022 | put | Decrease | -55.56% | -500K shares | -37.83M | $62.49 | 400K |
| Q1 2022 | share | Decrease | -3.37% | -120.56K shares | -25.01M | $73.6 | 3.45M |
| Q1 2022 | put | Increase | 0.00% | 900K shares | 68.09M | $73.6 | 900K |
| Q4 2021 | put | Decrease | -100.00% | -1.25M shares | -100.58M | $78.75 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -4.02M | $78.75 | 0 |
| Q4 2021 | share | Increase | +3.11% | 107.83K shares | 7.35M | $78.75 | 3.57M |
| Q3 2021 | share | Increase | +4.35% | 144.64K shares | 14.20M | $78.01 | 3.47M |
| Q3 2021 | call | 0.00% | 0 shares | 39K | $78.01 | 50K | |
| Q3 2021 | put | 0.00% | 0 shares | 963K | $78.01 | 1.25M | |
| Q2 2021 | call | Decrease | -87.50% | -350K shares | -27.11M | $78.88 | 50K |
| Q2 2021 | share | Increase | +589.80% | 2.84M shares | 227.61M | $78.88 | 3.32M |
| Q2 2021 | put | Increase | +2400.00% | 1.2M shares | 95.73M | $78.88 | 1.25M |
| Q1 2021 | put | Decrease | -65.94% | -96.8K shares | -7.08M | $74.85 | 50K |
| Q1 2021 | share | Decrease | -41.85% | -347.05K shares | -24.48M | $74.85 | 482.21K |
| Q1 2021 | call | Increase | +700.00% | 350K shares | 27.36M | $74.85 | 400K |
| Q4 2020 | call | 0.00% | 0 shares | 528K | $71.98 | 50K | |
| Q4 2020 | share | Decrease | -46.35% | -716.50K shares | -37.21M | $71.98 | 829.27K |
| Q4 2020 | put | Decrease | -33.27% | -73.2K shares | -3.14M | $71.98 | 146.8K |
| Q3 2020 | share | Increase | +100.26% | 773.88K shares | 51.59M | $62.19 | 1.54M |
| Q3 2020 | call | 0.00% | 0 shares | 125K | $62.19 | 50K | |
| Q3 2020 | put | Increase | +340.00% | 170K shares | 11.03M | $62.19 | 220K |
| Q2 2020 | call | Decrease | -75.00% | -150K shares | -7.33M | $59.47 | 50K |
| Q2 2020 | share | Increase | +38.48% | 214.48K shares | 18.56M | $59.47 | 771.88K |
| Q2 2020 | put | Decrease | -96.39% | -1.33M shares | -69.00M | $59.47 | 50K |
| Q1 2020 | share | Decrease | -45.66% | -468.30K shares | -42.19M | $51.51 | 557.40K |
| Q1 2020 | call | Decrease | -60.10% | -301.2K shares | -24.38M | $51.51 | 200K |
| Q1 2020 | put | Increase | +4.31% | 57.2K shares | -20.03M | $51.51 | 1.38M |
| Q4 2019 | share | Increase | +15.57% | 138.19K shares | 13.35M | $66.9 | 1.02M |
| Q4 2019 | call | Decrease | -20.25% | -127.3K shares | -6.18M | $66.9 | 501.2K |
| Q4 2019 | put | Increase | +15.98% | 182.8K shares | 17.53M | $66.9 | 1.32M |
| Q3 2019 | put | Decrease | -98.49% | -74.81M shares | -4.91B | $62.13 | 1.14M |
| Q3 2019 | share | Decrease | -83.25% | -4.41M shares | -290.35M | $62.13 | 887.51K |
| Q3 2019 | call | Decrease | -60.54% | -964.3K shares | -63.71M | $62.13 | 628.5K |
| Q2 2019 | share | Decrease | -20.99% | -1.40M shares | -86.67M | $62.63 | 5.29M |
| Q2 2019 | call | Increase | 0.00% | 1.59M shares | 104.69M | $62.63 | 1.59M |
| Q2 2019 | put | Increase | +7.91% | 5.56M shares | 427.32M | $62.63 | 75.96M |
| Q1 2019 | put | Increase | +0.55% | 383.6K shares | 450.53M | $60.5 | 70.39M |
| Q1 2019 | share | Decrease | -2.37% | -162.88K shares | 31.19M | $60.5 | 6.70M |
| Q4 2018 | share | Decrease | -39.18% | -4.42M shares | -364.09M | $54.83 | 6.86M |
| Q4 2018 | put | Decrease | -6.66% | -4.99M shares | -984.15M | $54.83 | 70.00M |
| Q3 2018 | share | Increase | +65.94% | 4.48M shares | 312.05M | $62.74 | 11.29M |
| Q3 2018 | put | Decrease | -10.73% | -9.01M shares | -527.12M | $62.74 | 75M |
| Q2 2018 | put | Increase | +252952.41% | 83.98M shares | 5.62B | $61.8 | 84.01M |
| Q2 2018 | share | Decrease | -2.53% | -176.28K shares | -30.72M | $61.8 | 6.80M |
| Q1 2018 | put | Decrease | -27.67% | -12.7K shares | -914K | $63.04 | 33.2K |
| Q1 2018 | share | Decrease | -7.86% | -595.86K shares | -46.29M | $63.04 | 6.98M |
| Q4 2017 | share | Decrease | -4.77% | -379.18K shares | -12.10M | $63.61 | 7.57M |
| Q4 2017 | put | Increase | +75.86% | 19.8K shares | 1.44M | $63.61 | 45.9K |
| Q3 2017 | put | Decrease | -72.98% | -70.5K shares | -4.51M | $61.3 | 26.1K |
| Q3 2017 | share | Increase | +1.32% | 103.51K shares | 32.84M | $61.3 | 7.95M |
| Q2 2017 | share | Increase | +34.78% | 2.02M shares | 149.07M | $58.36 | 7.85M |
| Q2 2017 | put | Decrease | -99.84% | -60.52M shares | -3.76B | $58.36 | 96.6K |
| Q1 2017 | put | Decrease | -5.37% | -3.43M shares | 138.15M | $54.86 | 60.61M |
| Q1 2017 | share | Decrease | -4.82% | -295.11K shares | 15.28M | $54.86 | 5.82M |
| Q4 2016 | share | Decrease | -4.17% | -266.05K shares | -30.05M | $50.85 | 6.12M |
| Q4 2016 | put | Decrease | -14.86% | -11.18M shares | -811.19M | $50.85 | 64.05M |
| Q4 2016 | call | Decrease | -100.00% | -5.4M shares | -319.30M | $50.85 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | 17.87M | $51.55 | 5.4M | |
| Q3 2016 | share | Decrease | -13.04% | -957.53K shares | -32.30M | $51.55 | 6.38M |
| Q3 2016 | put | Increase | +40.67% | 21.75M shares | 1.46B | $51.55 | 75.23M |
| Q2 2016 | put | Increase | +27.47% | 11.52M shares | 587.12M | $48.66 | 53.48M |
| Q2 2016 | share | Decrease | -7.23% | -572.11K shares | -42.54M | $48.66 | 7.34M |
| Q2 2016 | call | Increase | 0.00% | 5.4M shares | 301.42M | $48.66 | 5.4M |
| Q1 2016 | share | Increase | +6.08% | 454.09K shares | 14.31M | $48.83 | 7.91M |
| Q1 2016 | put | Increase | +648.57% | 36.35M shares | 2.06B | $48.83 | 41.96M |