National Bank Of Canada Ishares Inc Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Inc stock. As of the latest transaction made, National Bank Of Canada holds 4,189,275 shares of IEMG stock, worth $225 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,189,275

Previous 370,868 1029.59%

Holding current value

$225 Million

Previous $19.1 Million 1071.88%

% of portfolio

0.36%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$50.02 - $54.95 $191 Million - $210 Million	3,818,407 Added 1029.59%	4,189,275 $224 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $721,949 - $788,077	15,167 Added 4.26%	370,868 $19.1 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $1.47 Million - $1.62 Million	32,034 Added 9.9%	355,701 $18 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $7.06 Million - $7.79 Million	-149,082 Reduced 31.54%	323,667 $15.4 Million
Q2 2023 Jul 26, 2023	BUY	$47.35 - $50.88 $341,630 - $367,099	7,215 Added 1.55%	472,749 $23.3 Million
Q1 2023 Apr 12, 2023	SELL	$46.2 - $52.12 $2.96 Million - $3.34 Million	-64,115 Reduced 12.11%	465,534 $22.7 Million
Q4 2022 Jan 24, 2023	SELL	$44.28 - $48.68 $149 Million - $164 Million	-3,375,466 Reduced 86.44%	529,649 $0
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $34.5 Million - $39.3 Million	-778,618 Reduced 16.62%	3,905,115 $168 Million
Q2 2022 Jul 28, 2022	BUY	$48.46 - $57.45 $59 Million - $70 Million	1,218,052 Added 35.15%	4,683,733 $230 Million
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $22.2 Million - $26.9 Million	433,318 Added 14.29%	3,465,681 $192 Million
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $176 Million - $195 Million	3,032,363 New	3,032,363 $182 Million

Others Institutions Holding IEMG

# of Institutions

1,834

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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National Bank Of Canada Ishares Inc Transaction History