National Bank Of Canada Ishares U.S. Treasury Bond ETF Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, National Bank Of Canada holds 92,741 shares of GOVT stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,741

Previous 92,741 -0.0%

Holding current value

$2.1 Million

Previous $2.17 Million -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	BUY	$22.38 - $23.66 $179,219 - $189,469	8,008 Added 9.45%	92,741 $2.17 Million
Q2 2024 Aug 02, 2024	BUY	$22.12 - $22.75 $465,648 - $478,910	21,051 Added 33.06%	84,733 $1.91 Million
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $31,018 - $31,804	1,378 Added 2.21%	63,682 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$21.6 - $23.13 $15,012 - $16,075	-695 Reduced 1.1%	62,304 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$21.99 - $23.01 $451,608 - $472,556	20,537 Added 48.37%	62,999 $1.39 Million
Q2 2023 Jul 26, 2023	BUY	$22.87 - $23.59 $17,632 - $18,187	771 Added 1.85%	42,462 $972,000
Q1 2023 Apr 12, 2023	BUY	$22.54 - $23.5 $483,415 - $504,004	21,447 Added 105.94%	41,691 $974,000
Q4 2022 Jan 24, 2023	BUY	$22.18 - $23.3 $2,107 - $2,213	95 Added 0.47%	20,244 $0
Q3 2022 Oct 13, 2022	SELL	$22.58 - $24.36 $36,692 - $39,585	-1,625 Reduced 7.46%	20,149 $459,000
Q2 2022 Jul 28, 2022	SELL	$23.28 - $24.82 $84,040 - $89,600	-3,610 Reduced 14.22%	21,774 $520,000
Q1 2022 May 05, 2022	SELL	$24.71 - $26.22 $43,909 - $46,592	-1,777 Reduced 6.54%	25,384 $632,000
Q4 2021 Jan 24, 2022	BUY	$26.24 - $26.74 $712,704 - $726,285	27,161 New	27,161 $725,000

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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National Bank Of Canada Ishares U.S. Treasury Bond ETF Transaction History