National Bank Of Canada Ishares Tr Core Conservative A Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, National Bank Of Canada holds 20,265 shares of AOK stock, worth $758,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,265

Previous 20,265 -0.0%

Holding current value

$758,113

Previous $783,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.8 - $38.71 $5,888 - $6,193	-160 Reduced 0.78%	20,265 $783,000
Q2 2024 Aug 02, 2024	SELL	$35.66 - $37.13 $7.43 Million - $7.74 Million	-208,466 Reduced 91.08%	20,425 $754,000
Q1 2024 May 13, 2024	BUY	$35.65 - $36.85 $2.71 Million - $2.8 Million	75,929 Added 49.64%	228,891 $8.43 Million
Q4 2023 Feb 06, 2024	SELL	$33.17 - $36.3 $3.08 Million - $3.37 Million	-92,774 Reduced 37.75%	152,962 $5.53 Million
Q3 2023 Oct 10, 2023	SELL	$33.87 - $35.64 $328,335 - $345,494	-9,694 Reduced 3.8%	245,736 $8.35 Million
Q2 2023 Jul 26, 2023	BUY	$34.52 - $35.41 $300,876 - $308,633	8,716 Added 3.53%	255,430 $9 Million
Q1 2023 Apr 12, 2023	BUY	$33.78 - $35.5 $2.84 Million - $2.98 Million	83,937 Added 51.57%	246,714 $8.63 Million
Q4 2022 Jan 24, 2023	BUY	$32.15 - $34.82 $4.3 Million - $4.66 Million	133,689 Added 459.6%	162,777 $0
Q3 2022 Oct 13, 2022	BUY	$32.47 - $35.96 $12,663 - $14,024	390 Added 1.36%	29,088 $947,000
Q2 2022 Jul 28, 2022	BUY	$33.89 - $37.78 $80,285 - $89,500	2,369 Added 9.0%	28,698 $990,000
Q1 2022 May 05, 2022	SELL	$36.82 - $39.84 $1,951 - $2,111	-53 Reduced 0.2%	26,329 $960,000
Q4 2021 Jan 24, 2022	BUY	$39.36 - $40.4 $1.04 Million - $1.07 Million	26,382 New	26,382 $1.05 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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National Bank Of Canada Ishares Tr Core Conservative A Transaction History