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 156,901 shares of FXI stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,901

Previous 3,160,397 95.04%

Holding current value

$4.15 Million

Previous $75.9 Million 95.03%

% of portfolio

0.01%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.14 - $24.64 $63.5 Million - $74 Million	-3,003,496 Reduced 95.04%	156,901 $3.78 Million
Q4 2023 Feb 06, 2024	SELL	$22.91 - $27.21 $193 Million - $229 Million	-8,405,766 Reduced 72.68%	3,160,397 $75.9 Million
Q3 2023 Oct 10, 2023	BUY	$26.14 - $30.42 $186 Million - $217 Million	7,117,182 Added 159.97%	11,566,163 $307 Million
Q2 2023 Jul 26, 2023	BUY	$25.97 - $29.49 $38.9 Million - $44.1 Million	1,496,466 Added 50.68%	4,448,981 $121 Million
Q1 2023 Apr 12, 2023	SELL	$27.33 - $33.29 $21.8 Million - $26.6 Million	-797,952 Reduced 21.28%	2,952,515 $87.2 Million

Q4 2022 Jan 24, 2023	SELL	$22.14 - $29.12 $48.9 Million - $64.4 Million	-2,210,768 Reduced 37.09%	3,750,467 $0
Q3 2022 Oct 13, 2022	BUY	$26.61 - $34.07 $155 Million - $199 Million	5,830,020 Added 4443.1%	5,961,235 $154 Million
Q2 2022 Jul 28, 2022	BUY	$28.01 - $34.33 $2.89 Million - $3.54 Million	103,241 Added 369.06%	131,215 $4.45 Million
Q1 2022 May 05, 2022	SELL	$27.07 - $39.03 $2,328 - $3,356	-86 Reduced 0.31%	27,974 $894,000
Q4 2021 Jan 24, 2022	BUY	$35.57 - $42.33 $998,094 - $1.19 Million	28,060 New	28,060 $1.03 Million

Others Institutions Holding FXI

# of Institutions

371

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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National Bank Of Canada Ishares Tr Transaction History