National Bank Of Canada Ishares Barclays 3 7 Yr Treas Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, National Bank Of Canada holds 251,085 shares of IEI stock, worth $29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

251,085

Previous 365,207 31.25%

Holding current value

$29 Million

Previous $42.8 Million 32.02%

% of portfolio

0.05%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$114.97 - $117.54 $13.1 Million - $13.4 Million	-114,122 Reduced 31.25%	251,085 $29.1 Million
Q4 2023 Feb 06, 2024	BUY	$111.61 - $117.37 $5.99 Million - $6.3 Million	53,701 Added 17.24%	365,207 $42.8 Million
Q3 2023 Oct 10, 2023	BUY	$112.76 - $116.14 $32.7 Million - $33.7 Million	290,048 Added 1351.7%	311,506 $35.3 Million
Q2 2023 Jul 26, 2023	BUY	$115.23 - $119.04 $3,917 - $4,047	34 Added 0.16%	21,458 $2.47 Million
Q1 2023 Apr 12, 2023	BUY	$113.55 - $118.41 $799,959 - $834,198	7,045 Added 49.0%	21,424 $2.52 Million

Q4 2022 Jan 24, 2023	SELL	$112.59 - $116.76 $366,593 - $380,170	-3,256 Reduced 18.46%	14,379 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-327 Reduced 1.82%	17,635 $2.01 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-585 Reduced 3.15%	17,962 $2.14 Million
Q1 2022 May 05, 2022	SELL	N/A	-45,825 Reduced 71.19%	18,547 $2.26 Million
Q4 2021 Jan 24, 2022	BUY	N/A	64,372 New	64,372 $8.28 Million

Others Institutions Holding IEI

# of Institutions

704

Shares Held

86.1M

Call Options Held

131K

Put Options Held

569K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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National Bank Of Canada Ishares Barclays 3 7 Yr Treas Transaction History