National Bank Of Canada Ishares Tr Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$75.68 - $77.45 $1.84 Million - $1.88 Million	-24,306 Reduced 13.54%	155,239 $12 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $12.1 Million - $12.3 Million	158,292 Added 744.8%	179,545 $14 Million
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $11.3 Million - $12.3 Million	-158,041 Reduced 88.15%	21,253 $1.64 Million
Q3 2023 Oct 10, 2023	SELL	$73.48 - $75.65 $480,265 - $494,448	-6,536 Reduced 3.52%	179,294 $13.2 Million
Q2 2023 Jul 26, 2023	SELL	$73.57 - $75.42 $97,627 - $100,082	-1,327 Reduced 0.71%	185,830 $14 Million
Q1 2023 Apr 12, 2023	SELL	$73.04 - $77.2 $374,110 - $395,418	-5,122 Reduced 2.66%	187,157 $14.1 Million
Q4 2022 Jan 24, 2023	SELL	$71.24 - $76.11 $24.6 Million - $26.3 Million	-345,441 Reduced 64.24%	192,279 $0
Q3 2022 Oct 13, 2022	BUY	$71.13 - $78.94 $35.4 Million - $39.3 Million	498,063 Added 1255.93%	537,720 $26.5 Million
Q2 2022 Jul 28, 2022	BUY	$73.1 - $82.57 $44,883 - $50,697	614 Added 1.57%	39,657 $2.92 Million
Q1 2022 May 05, 2022	SELL	$79.97 - $86.97 $66,215 - $72,011	-828 Reduced 2.08%	39,043 $3.21 Million
Q4 2021 Jan 24, 2022	BUY	$85.37 - $87.5 $3.4 Million - $3.49 Million	39,871 New	39,871 $3.47 Million

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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