National Bank Of Canada Ishares Currency Hedged Msci E Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, National Bank Of Canada holds 29,002 shares of HEFA stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,002

Previous 29,806 2.7%

Holding current value

$1.03 Million

Previous $1.04 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$33.83 - $35.94 $27,199 - $28,895	-804 Reduced 2.7%	29,002 $1.03 Million
Q1 2024 May 13, 2024	BUY	$31.29 - $34.9 $750 - $837	24 Added 0.08%	29,806 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$28.86 - $31.76 $70,158 - $77,208	-2,431 Reduced 7.55%	29,782 $938,000
Q3 2023 Oct 10, 2023	SELL	$29.54 - $30.96 $10,102 - $10,588	-342 Reduced 1.05%	32,213 $969,000
Q2 2023 Jul 26, 2023	SELL	$29.32 - $31.08 $30,932 - $32,789	-1,055 Reduced 3.14%	32,555 $1.01 Million
Q1 2023 Apr 12, 2023	BUY	$27.47 - $29.65 $33,760 - $36,439	1,229 Added 3.8%	33,610 $990,000
Q4 2022 Jan 24, 2023	SELL	$27.0 - $34.09 $67,473 - $85,190	-2,499 Reduced 7.16%	32,381 $0
Q3 2022 Oct 13, 2022	BUY	$30.39 - $33.24 $1,580 - $1,728	52 Added 0.15%	34,880 $1.04 Million
Q2 2022 Jul 28, 2022	SELL	$31.04 - $34.59 $42,121 - $46,938	-1,357 Reduced 3.75%	34,828 $1.11 Million
Q1 2022 May 05, 2022	BUY	$30.88 - $35.96 $55,954 - $65,159	1,812 Added 5.27%	36,185 $1.23 Million
Q4 2021 Jan 24, 2022	BUY	$33.99 - $36.33 $1.17 Million - $1.25 Million	34,373 New	34,373 $1.21 Million

Others Institutions Holding HEFA

# of Institutions

481

Shares Held

180M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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National Bank Of Canada Ishares Currency Hedged Msci E Transaction History