National Bank Of Canada Ishares U.S. Consumer Staples Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, National Bank Of Canada holds 4,917 shares of IYK stock, worth $319,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,917

Previous 4,917 -0.0%

Holding current value

$319,211

Previous $346,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$64.04 - $68.25 $1,921 - $2,047	-30 Reduced 0.61%	4,917 $323,000
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $223,551 - $673,692	3,413 Added 222.49%	4,947 $334,000
Q3 2023 Oct 10, 2023	SELL	$186.51 - $205.29 $218,403 - $240,394	-1,171 Reduced 43.29%	1,534 $286,000
Q2 2023 Jul 26, 2023	SELL	$194.31 - $207.61 $14,184 - $15,155	-73 Reduced 2.63%	2,705 $541,000
Q1 2023 Apr 12, 2023	SELL	$190.43 - $204.74 $12,949 - $13,922	-68 Reduced 2.39%	2,778 $553,000
Q3 2022 Oct 13, 2022	BUY	$59.94 - $207.27 $3,956 - $13,679	66 Added 2.37%	2,846 $509,000
Q2 2022 Jul 28, 2022	SELL	$185.26 - $213.41 $61,691 - $71,065	-333 Reduced 10.7%	2,780 $542,000
Q1 2022 May 05, 2022	BUY	$189.45 - $204.68 $180,356 - $194,855	952 Added 44.05%	3,113 $622,000
Q4 2021 Jan 24, 2022	BUY	$179.86 - $200.18 $388,677 - $432,588	2,161 New	2,161 $432,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

9.58M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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National Bank Of Canada Ishares U.S. Consumer Staples Transaction History