National Bank Of Canada Ishares Tr Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Ishares Tr stock. As of the latest transaction made, National Bank Of Canada holds 11,104 shares of ITA stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,104

Previous 11,104 -0.0%

Holding current value

$1.71 Million

Previous $1.66 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $90,132 - $102,503	685 Added 6.57%	11,104 $1.66 Million
Q2 2024 Aug 02, 2024	BUY	$127.05 - $137.39 $63,143 - $68,282	497 Added 5.01%	10,419 $1.38 Million
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $421,964 - $466,636	3,537 Added 55.4%	9,922 $1.31 Million
Q4 2023 Feb 06, 2024	SELL	$103.16 - $126.68 $153,089 - $187,993	-1,484 Reduced 18.86%	6,385 $808,000
Q3 2023 Oct 10, 2023	SELL	$105.4 - $118.17 $352,141 - $394,805	-3,341 Reduced 29.8%	7,869 $833,000
Q2 2023 Jul 26, 2023	BUY	$108.66 - $117.41 $34,336 - $37,101	316 Added 2.9%	11,210 $1.31 Million
Q1 2023 Apr 12, 2023	BUY	$108.43 - $117.74 $396,745 - $430,810	3,659 Added 50.57%	10,894 $1.25 Million
Q4 2022 Jan 24, 2023	SELL	$93.07 - $114.11 $85,717 - $105,095	-921 Reduced 11.29%	7,235 $0
Q3 2022 Oct 13, 2022	SELL	$91.19 - $108.67 $117,087 - $139,532	-1,284 Reduced 13.6%	8,156 $740,000
Q2 2022 Jul 28, 2022	BUY	$93.66 - $112.65 $41,585 - $50,016	444 Added 4.94%	9,440 $934,000
Q1 2022 May 05, 2022	BUY	$98.82 - $112.95 $197,837 - $226,125	2,002 Added 28.62%	8,996 $993,000
Q4 2021 Jan 24, 2022	BUY	$95.53 - $108.96 $668,136 - $762,066	6,994 New	6,994 $718,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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National Bank Of Canada Ishares Tr Transaction History