iShares S&P Global 100 Index shares owned by Bank Of Montreal
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in iShares S&P Global 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Global 100 Index held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Global 100 Index by Bank Of Montreal
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $8.2M | 101k | 80.75 |
2023-09-30 | $7.8M | 102k | 76.45 |
2023-06-30 | $8.1M | 107k | 76.30 |
2022-12-31 | $7.2M | 112k | 64.87 |
2022-09-30 | $7.0M | 110k | 64.18 |
2022-06-30 | $6.5M | 99k | 65.99 |
2021-12-31 | $8.7M | 111k | 78.67 |
2021-09-30 | $7.3M | 99k | 73.29 |
2021-06-30 | $6.9M | 98k | 71.13 |
2021-03-31 | $4.2M | 64k | 66.67 |
2020-12-31 | $1.6M | 25k | 66.67 |
2020-09-30 | $1.5M | 25k | 58.33 |
2020-06-30 | $1.9M | 33k | 58.33 |
2020-03-31 | $1.5M | 36k | 41.67 |
2019-12-31 | $1.2M | 24k | 50.00 |
2019-09-30 | $1.2M | 23k | 50.00 |
2019-06-30 | $1.2M | 25k | 50.00 |
2019-03-31 | $1.3M | 25k | 50.00 |
2018-12-31 | $1.2M | 29k | 41.67 |
2018-09-30 | $1.1M | 21k | 50.00 |
2018-06-30 | $1.1M | 21k | 50.00 |
2018-03-31 | $900k | 11k | 83.33 |
2017-12-31 | $1.0M | 10k | 100.00 |
2017-09-30 | $1.0M | 12k | 83.33 |
2017-06-30 | $1.0M | 12k | 83.33 |
2017-03-31 | $916k | 12k | 80.00 |
2016-12-31 | $769k | 12k | 66.67 |
2016-09-30 | $767k | 12k | 66.67 |
2016-06-30 | $846k | 13k | 66.67 |
2016-03-31 | $962k | 14k | 66.67 |
2015-12-31 | $1.1M | 15k | 72.80 |
2015-09-30 | $1.0M | 15k | 69.14 |
2015-06-30 | $1.1M | 14k | 75.24 |
2015-03-31 | $1.0M | 13k | 76.94 |
2014-12-31 | $1.3M | 17k | 76.39 |
2014-09-30 | $2.2M | 29k | 76.92 |
2014-06-30 | $2.3M | 29k | 78.74 |
2014-03-31 | $876k | 11k | 77.86 |
2013-12-31 | $939k | 12k | 77.25 |
2013-09-30 | $822k | 11k | 71.99 |
2013-06-30 | $726k | 11k | 67.63 |