National Bank Of Canada Ishares Tr Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Tr stock. As of the latest transaction made, National Bank Of Canada holds 81,695 shares of EMB stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,695

Previous 716,879 88.6%

Holding current value

$7.2 Million

Previous $63.8 Million 88.53%

% of portfolio

0.01%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $54.9 Million - $57.2 Million	-635,184 Reduced 88.6%	81,695 $7.33 Million
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $51.1 Million - $57.4 Million	640,450 Added 837.97%	716,879 $63.8 Million
Q3 2023 Oct 10, 2023	SELL	$82.42 - $87.68 $745,983 - $793,591	-9,051 Reduced 10.59%	76,429 $6.31 Million
Q2 2023 Jul 26, 2023	BUY	$83.9 - $86.54 $823,814 - $849,736	9,819 Added 12.98%	85,480 $7.4 Million
Q1 2023 Apr 12, 2023	SELL	$83.99 - $89.55 $39.7 Million - $42.3 Million	-472,198 Reduced 86.19%	75,661 $6.53 Million

Q4 2022 Jan 24, 2023	BUY	$79.85 - $87.8 $36.8 Million - $40.5 Million	461,151 Added 531.84%	547,859 $0
Q3 2022 Oct 13, 2022	SELL	$81.88 - $90.17 $881,520 - $970,770	-10,766 Reduced 11.04%	86,708 $6.84 Million
Q2 2022 Jul 28, 2022	BUY	$84.66 - $98.11 $6.72 Million - $7.79 Million	79,414 Added 439.72%	97,474 $8.31 Million
Q1 2022 May 05, 2022	SELL	$93.87 - $107.98 $164,272 - $188,965	-1,750 Reduced 8.83%	18,060 $1.76 Million
Q4 2021 Jan 24, 2022	BUY	$106.57 - $110.92 $2.11 Million - $2.2 Million	19,810 New	19,810 $2.16 Million

Others Institutions Holding EMB

# of Institutions

894

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
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National Bank Of Canada Ishares Tr Transaction History