National Bank Of Canada Ishares Msci Emerging Markets Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, National Bank Of Canada holds 1,447,359 shares of EEM stock, worth $64.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,447,359

Previous 1,123,308 28.85%

Holding current value

$64.4 Million

Previous $46.1 Million 33.59%

% of portfolio

0.1%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$39.71 - $43.79 $12.9 Million - $14.2 Million	324,051 Added 28.85%	1,447,359 $61.6 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $35.3 Million - $38.8 Million	937,141 Added 503.39%	1,123,308 $46.1 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $457 Million - $505 Million	-12,522,030 Reduced 98.54%	186,167 $7.49 Million
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $14.9 Million - $16.6 Million	-395,594 Reduced 3.02%	12,708,197 $482 Million
Q2 2023 Jul 26, 2023	BUY	$38.19 - $41.02 $186 Million - $200 Million	4,864,769 Added 59.05%	13,103,791 $518 Million
Q1 2023 Apr 12, 2023	BUY	$37.27 - $42.5 $272 Million - $310 Million	7,302,610 Added 779.85%	8,239,022 $325 Million
Q4 2022 Jan 24, 2023	SELL	$33.93 - $39.54 $107 Million - $125 Million	-3,158,943 Reduced 77.13%	936,412 $0
Q3 2022 Oct 13, 2022	BUY	$34.88 - $41.05 $139 Million - $164 Million	3,985,830 Added 3639.2%	4,095,355 $143 Million
Q2 2022 Jul 28, 2022	SELL	$39.4 - $46.71 $33.9 Million - $40.1 Million	-859,360 Reduced 88.7%	109,525 $4.39 Million
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $35.7 Million - $43.7 Million	-859,480 Reduced 47.01%	968,885 $42.4 Million
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $86.7 Million - $96 Million	1,828,365 New	1,828,365 $89.6 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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National Bank Of Canada Ishares Msci Emerging Markets Transaction History