National Bank Of Canada Ishares Transaction History

National Bank Of Canada

$81.9 Billion
Q1 2025

A detailed history of National Bank Of Canada transactions in Ishares stock. As of the latest transaction made, National Bank Of Canada holds 46,787 shares of ICLN stock, worth $640,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,787

Previous 59,204 20.97%

Holding current value

$640,514

Previous $673,000 20.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$10.94 - $11.86 $135,841 - $147,265	-12,417 Reduced 20.97%	46,787 $534,000
Q4 2024 Feb 12, 2025	SELL	$11.35 - $14.51 $412,640 - $527,525	-36,356 Reduced 38.05%	59,204 $673,000
Q3 2024 Nov 12, 2024	SELL	$13.26 - $14.77 $685,833 - $763,933	-51,722 Reduced 35.12%	95,560 $1.4 Million
Q2 2024 Aug 02, 2024	SELL	$13.02 - $15.08 $13,814 - $15,999	-1,061 Reduced 0.72%	147,282 $1.96 Million
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $44.8 Million - $51.4 Million	-3,341,301 Reduced 95.75%	148,343 $2.07 Million
Q4 2023 Feb 06, 2024	BUY	$12.86 - $15.73 $26 Million - $31.8 Million	2,024,142 Added 138.12%	3,489,644 $54.3 Million
Q3 2023 Oct 10, 2023	BUY	$14.59 - $19.04 $3.35 Million - $4.37 Million	229,487 Added 18.57%	1,465,502 $21.4 Million
Q2 2023 Jul 26, 2023	SELL	$17.78 - $19.91 $393,898 - $441,086	-22,154 Reduced 1.76%	1,236,015 $22.7 Million
Q1 2023 Apr 12, 2023	SELL	$18.32 - $21.36 $2.46 Million - $2.86 Million	-134,101 Reduced 9.63%	1,258,169 $24.9 Million
Q4 2022 Jan 24, 2023	BUY	$17.54 - $21.27 $12.6 Million - $15.3 Million	718,524 Added 106.65%	1,392,270 $0
Q3 2022 Oct 13, 2022	SELL	$18.81 - $23.61 $105,994 - $133,042	-5,635 Reduced 0.83%	673,746 $12.8 Million
Q2 2022 Jul 28, 2022	BUY	$16.82 - $22.08 $358,080 - $470,061	21,289 Added 3.23%	679,381 $12.9 Million
Q1 2022 May 05, 2022	BUY	$17.57 - $21.52 $138,680 - $169,857	7,893 Added 1.21%	658,092 $14.1 Million
Q4 2021 Jan 24, 2022	BUY	$20.44 - $25.79 $13.3 Million - $16.8 Million	650,199 New	650,199 $13.7 Million

Others Institutions Holding ICLN

# of Institutions

471

Shares Held

36.1M

Call Options Held

2.32M

Put Options Held

2.44M

View Full List

About ISHARES

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National Bank Of Canada Ishares Transaction History