National Bank Of Canada Ishares Biotechnology ETF Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, National Bank Of Canada holds 3,895 shares of IBB stock, worth $563,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,895

Previous 3,571 9.07%

Holding current value

$563,996

Previous $490,000 8.98%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$124.64 - $139.96 $40,383 - $45,347	324 Added 9.07%	3,895 $534,000
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $24,343 - $25,923	184 Added 5.43%	3,571 $490,000
Q4 2023 Feb 06, 2024	SELL	$112.41 - $137.03 $32,036 - $39,053	-285 Reduced 7.76%	3,387 $460,000
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $140,977 - $151,584	-1,153 Reduced 23.9%	3,672 $449,000
Q2 2023 Jul 26, 2023	BUY	$125.53 - $133.58 $878 - $935	7 Added 0.15%	4,825 $612,000
Q1 2023 Apr 12, 2023	SELL	$121.97 - $137.23 $82,207 - $92,493	-674 Reduced 12.27%	4,818 $622,000
Q4 2022 Jan 24, 2023	SELL	$117.58 - $138.43 $220,462 - $259,556	-1,875 Reduced 25.45%	5,492 $0
Q3 2022 Oct 13, 2022	SELL	$113.42 - $134.82 $356,819 - $424,143	-3,146 Reduced 29.92%	7,367 $861,000
Q2 2022 Jul 28, 2022	BUY	$105.82 - $134.76 $17,248 - $21,965	163 Added 1.57%	10,513 $1.24 Million
Q1 2022 May 05, 2022	BUY	$119.6 - $152.37 $60,876 - $77,556	509 Added 5.17%	10,350 $1.28 Million
Q4 2021 Jan 24, 2022	BUY	$145.27 - $164.78 $1.43 Million - $1.62 Million	9,841 New	9,841 $1.5 Million

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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National Bank Of Canada Ishares Biotechnology ETF Transaction History