National Bank Of Canada Ishares Trust Ishares 1 5 Year Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, National Bank Of Canada holds 41,095 shares of IGSB stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,095

Previous 29,204 40.72%

Holding current value

$2.15 Million

Previous $1.5 Million 40.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$50.64 - $51.3 $602,160 - $610,008	11,891 Added 40.72%	41,095 $2.11 Million
Q1 2024 May 13, 2024	BUY	$50.95 - $51.48 $947,924 - $957,785	18,605 Added 175.54%	29,204 $1.5 Million
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $31.2 Million - $32.3 Million	-630,823 Reduced 98.35%	10,599 $543,000
Q3 2023 Oct 10, 2023	BUY	$49.74 - $50.37 $31.3 Million - $31.7 Million	629,752 Added 5396.33%	641,422 $32 Million
Q2 2023 Jul 26, 2023	SELL	$50.02 - $50.76 $27,711 - $28,121	-554 Reduced 4.53%	11,670 $585,000
Q1 2023 Apr 12, 2023	BUY	$49.56 - $50.75 $7,186 - $7,358	145 Added 1.2%	12,224 $617,000
Q4 2022 Jan 24, 2023	BUY	$48.63 - $50.19 $20,181 - $20,828	415 Added 3.56%	12,079 $0
Q3 2022 Oct 13, 2022	BUY	$49.08 - $51.27 $67,043 - $70,034	1,366 Added 13.26%	11,664 $575,000
Q2 2022 Jul 28, 2022	SELL	$49.84 - $51.62 $48,843 - $50,587	-980 Reduced 8.69%	10,298 $520,000
Q1 2022 May 05, 2022	BUY	$51.49 - $53.86 $218,317 - $228,366	4,240 Added 60.24%	11,278 $583,000
Q4 2021 Jan 24, 2022	BUY	$53.82 - $54.66 $378,785 - $384,697	7,038 New	7,038 $379,000

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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National Bank Of Canada Ishares Trust Ishares 1 5 Year Transaction History