National Bank Of Canada Ishares Msci World ETF Transaction History

National Bank Of Canada

$72.7 Billion
Q3 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 81 shares of URTH stock, worth $12,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 81 -0.0%

Holding current value

$12,494

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.68 - $156.99 $15,193 - $16,954	-108 Reduced 57.14%	81 $12,000
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

204

Shares Held

8.38M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Ishares Msci World ETF Transaction History