National Bank Of Canada Ishares Msci Acwi ETF Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, National Bank Of Canada holds 1,869,074 shares of ACWI stock, worth $213 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,869,074

Previous 2,147,047 12.95%

Holding current value

$213 Million

Previous $219 Million 5.8%

% of portfolio

0.36%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $27.7 Million - $30.6 Million	-277,973 Reduced 12.95%	1,869,074 $206 Million
Q4 2023 Feb 06, 2024	SELL	$88.59 - $102.15 $203 Million - $234 Million	-2,293,845 Reduced 51.65%	2,147,047 $219 Million
Q3 2023 Oct 10, 2023	BUY	$92.02 - $99.39 $183 Million - $197 Million	1,983,975 Added 80.75%	4,440,892 $410 Million
Q2 2023 Jul 26, 2023	SELL	$90.5 - $96.36 $407 Million - $434 Million	-4,501,638 Reduced 64.69%	2,456,917 $236 Million
Q1 2023 Apr 12, 2023	BUY	$84.9 - $92.93 $590 Million - $646 Million	6,947,687 Added 63927.93%	6,958,555 $634 Million

Q4 2022 Jan 24, 2023	BUY	$80.75 - $89.8 $11,789 - $13,110	146 Added 1.36%	10,868 $0
Q3 2022 Oct 13, 2022	SELL	$79.81 - $92.7 $17,558 - $20,394	-220 Reduced 2.01%	10,722 $831,000
Q2 2022 Jul 28, 2022	BUY	$81.93 - $101.4 $53,664 - $66,417	655 Added 6.37%	10,942 $919,000
Q1 2022 May 05, 2022	SELL	$92.11 - $106.34 $97.6 Million - $113 Million	-1,059,464 Reduced 99.04%	10,287 $1.03 Million
Q4 2021 Jan 24, 2022	BUY	$99.52 - $107.23 $106 Million - $115 Million	1,069,751 New	1,069,751 $113 Million

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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National Bank Of Canada Ishares Msci Acwi ETF Transaction History