National Bank Of Canada Ishares Msci World ETF Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Msci World ETF stock. As of the latest transaction made, National Bank Of Canada holds 189 shares of URTH stock, worth $29,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 109 73.39%

Holding current value

$29,440

Previous $15,000 80.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$137.31 - $147.96 $10,984 - $11,836	80 Added 73.39%	189 $27,000
Q1 2024 May 13, 2024	SELL	$130.7 - $144.91 $39,210 - $43,473	-300 Reduced 73.35%	109 $15,000
Q4 2023 Feb 06, 2024	SELL	$115.01 - $133.48 $37,378 - $43,381	-325 Reduced 44.28%	409 $54,000
Q2 2023 Jul 26, 2023	BUY	$117.11 - $124.7 $468 - $498	4 Added 0.55%	734 $91,000
Q1 2023 Apr 12, 2023	SELL	$108.88 - $119.43 $4,899 - $5,374	-45 Reduced 5.81%	730 $85,000
Q3 2022 Oct 13, 2022	BUY	$99.95 - $119.6 $12,693 - $15,189	127 Added 19.6%	775 $77,000
Q2 2022 Jul 28, 2022	SELL	$104.25 - $129.73 $65,677 - $81,729	-630 Reduced 49.3%	648 $69,000
Q1 2022 May 05, 2022	BUY	$117.55 - $136.05 $5,877 - $6,802	50 Added 4.07%	1,278 $164,000
Q4 2021 Jan 24, 2022	BUY	$126.01 - $136.45 $154,740 - $167,560	1,228 New	1,228 $166,000

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

Ticker URTH
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Industry ETFs

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National Bank Of Canada Ishares Msci World ETF Transaction History