National Bank Of Canada Ishares Core High Dividend ETF Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, National Bank Of Canada holds 22,884 shares of HDV stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,884

Previous 23,504 2.64%

Holding current value

$2.71 Million

Previous $2.59 Million 3.98%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$105.85 - $111.68 $65,627 - $69,241	-620 Reduced 2.64%	22,884 $2.49 Million
Q1 2024 May 13, 2024	BUY	$101.8 - $110.21 $1.03 Million - $1.11 Million	10,102 Added 75.38%	23,504 $2.59 Million
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $88,143 - $97,064	-940 Reduced 6.55%	13,402 $1.37 Million
Q3 2023 Oct 10, 2023	SELL	$98.89 - $104.38 $126,678 - $133,710	-1,281 Reduced 8.2%	14,342 $1.42 Million
Q2 2023 Jul 26, 2023	BUY	$97.54 - $104.3 $11,607 - $12,411	119 Added 0.77%	15,623 $1.57 Million
Q1 2023 Apr 12, 2023	BUY	$97.23 - $106.66 $42,392 - $46,503	436 Added 2.89%	15,504 $1.58 Million
Q4 2022 Jan 24, 2023	BUY	$93.56 - $108.19 $37,985 - $43,925	406 Added 2.77%	15,068 $0
Q3 2022 Oct 13, 2022	SELL	$91.29 - $105.95 $36,150 - $41,956	-396 Reduced 2.63%	14,662 $1.33 Million
Q2 2022 Jul 28, 2022	BUY	$97.13 - $109.92 $28,750 - $32,536	296 Added 2.01%	15,058 $1.51 Million
Q1 2022 May 05, 2022	SELL	$100.32 - $107.96 $51,363 - $55,275	-512 Reduced 3.35%	14,762 $1.58 Million
Q4 2021 Jan 24, 2022	BUY	$94.51 - $100.99 $1.44 Million - $1.54 Million	15,274 New	15,274 $1.54 Million

Others Institutions Holding HDV

# of Institutions

766

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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National Bank Of Canada Ishares Core High Dividend ETF Transaction History