National Bank Of Canada Ishares Global Infrastructure Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Global Infrastructure stock. As of the latest transaction made, National Bank Of Canada holds 45,627 shares of IGF stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,627

Previous 49,728 8.25%

Holding current value

$2.22 Million

Previous $2.34 Million 7.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.1 - $47.63 $180,854 - $195,330	-4,101 Reduced 8.25%	45,627 $2.17 Million
Q4 2023 Feb 06, 2024	BUY	$41.18 - $48.0 $189,963 - $221,424	4,613 Added 10.22%	49,728 $2.34 Million
Q3 2023 Oct 10, 2023	BUY	$43.29 - $48.04 $121,774 - $135,136	2,813 Added 6.65%	45,115 $1.95 Million
Q2 2023 Jul 26, 2023	SELL	$45.99 - $49.15 $36,424 - $38,926	-792 Reduced 1.84%	42,302 $1.99 Million
Q1 2023 Apr 12, 2023	BUY	$45.83 - $48.69 $203,072 - $215,745	4,431 Added 11.46%	43,094 $2.06 Million

Q4 2022 Jan 24, 2023	BUY	$44.06 - $48.1 $155,443 - $169,696	3,528 Added 10.04%	38,663 $0
Q3 2022 Oct 13, 2022	SELL	$43.91 - $49.8 $604,333 - $685,397	-13,763 Reduced 28.15%	35,135 $1.46 Million
Q2 2022 Jul 28, 2022	SELL	$45.28 - $51.96 $121,259 - $139,148	-2,678 Reduced 5.19%	48,898 $2.28 Million
Q1 2022 May 05, 2022	BUY	$46.29 - $50.95 $256,539 - $282,364	5,542 Added 12.04%	51,576 $2.61 Million
Q4 2021 Jan 24, 2022	BUY	$44.99 - $48.4 $2.07 Million - $2.23 Million	46,034 New	46,034 $2.19 Million

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.1M

Call Options Held

300

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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National Bank Of Canada Ishares Global Infrastructure Transaction History