National Bank Of Canada Ishares Msci All Country Asia Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, National Bank Of Canada holds 1,608 shares of AAXJ stock, worth $118,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,608

Previous 1,608 -0.0%

Holding current value

$118,268

Previous $126,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.09 - $79.71 $7,081 - $8,289	104 Added 6.91%	1,608 $126,000
Q2 2024 Aug 02, 2024	SELL	$65.49 - $73.45 $4,911 - $5,508	-75 Reduced 4.75%	1,504 $108,000
Q1 2024 May 13, 2024	SELL	$61.78 - $68.66 $741 - $823	-12 Reduced 0.75%	1,579 $106,000
Q4 2023 Feb 06, 2024	SELL	$61.22 - $66.57 $8.22 Million - $8.94 Million	-134,236 Reduced 98.83%	1,591 $105,000
Q3 2023 Oct 10, 2023	BUY	$63.13 - $70.53 $3.4 Million - $3.79 Million	53,800 Added 65.59%	135,827 $8.63 Million
Q2 2023 Jul 26, 2023	BUY	$64.81 - $69.13 $1.23 Million - $1.31 Million	18,954 Added 30.05%	82,027 $5.45 Million
Q1 2023 Apr 12, 2023	BUY	$64.05 - $73.08 $3.91 Million - $4.47 Million	61,112 Added 3116.37%	63,073 $4.28 Million
Q3 2022 Oct 13, 2022	BUY	$58.53 - $69.28 $2,985 - $3,533	51 Added 2.67%	1,961 $115,000
Q2 2022 Jul 28, 2022	SELL	$66.21 - $77.92 $10,461 - $12,311	-158 Reduced 7.64%	1,910 $132,000
Q1 2022 May 05, 2022	BUY	$69.43 - $85.6 $28,813 - $35,524	415 Added 25.11%	2,068 $153,000
Q4 2021 Jan 24, 2022	BUY	$80.18 - $88.74 $132,537 - $146,687	1,653 New	1,653 $137,000

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

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About ISHARES MSCI ALL COUNTRY ASIA

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National Bank Of Canada Ishares Msci All Country Asia Transaction History