A detailed history of National Bank Of Canada transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, National Bank Of Canada holds 7,922 shares of IXC stock, worth $332,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,922
Previous 7,922 -0.0%
Holding current value
$332,486
Previous $320,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$38.94 - $42.35 $13,044 - $14,187
-335 Reduced 4.06%
7,922 $320,000
Q2 2024

Aug 02, 2024

SELL
$39.86 - $44.76 $2,431 - $2,730
-61 Reduced 0.73%
8,257 $342,000
Q1 2024

May 13, 2024

SELL
$37.37 - $42.95 $40,396 - $46,428
-1,081 Reduced 11.5%
8,318 $357,000
Q4 2023

Feb 06, 2024

SELL
$38.15 - $42.12 $13,352 - $14,742
-350 Reduced 3.59%
9,399 $367,000
Q3 2023

Oct 10, 2023

BUY
$36.21 - $42.19 $136,728 - $159,309
3,776 Added 63.22%
9,749 $402,000
Q2 2023

Jul 26, 2023

BUY
$35.5 - $40.09 $35 - $40
1 Added 0.02%
5,973 $222,000
Q1 2023

Apr 12, 2023

BUY
$34.92 - $41.17 $164,124 - $193,499
4,700 Added 369.5%
5,972 $225,000
Q4 2022

Jan 24, 2023

BUY
$35.16 - $41.98 $14,063 - $16,792
400 Added 45.87%
1,272 $0
Q1 2022

May 05, 2022

SELL
$28.25 - $37.1 $46,047 - $60,473
-1,630 Reduced 65.15%
872 $31,000
Q4 2021

Jan 24, 2022

BUY
$26.37 - $29.86 $65,977 - $74,709
2,502 New
2,502 $69,000

Others Institutions Holding IXC

About ISHARES TR GLOBAL ENERGY ETF


  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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