National Bank Of Canada Ishares S&P Midcap 400 Value E Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, National Bank Of Canada holds 1,824 shares of IJJ stock, worth $219,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,824

Previous 1,710 6.67%

Holding current value

$219,974

Previous $202,000 1.98%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$109.44 - $118.4 $12,476 - $13,497	114 Added 6.67%	1,824 $206,000
Q1 2024 May 13, 2024	BUY	$109.27 - $118.29 $9,834 - $10,646	90 Added 5.56%	1,710 $202,000
Q3 2023 Oct 10, 2023	SELL	$99.46 - $111.92 $1,392 - $1,566	-14 Reduced 0.86%	1,620 $163,000
Q1 2023 Apr 12, 2023	BUY	$97.23 - $116.09 $7,778 - $9,287	80 Added 5.15%	1,634 $167,000
Q4 2022 Jan 24, 2023	SELL	$91.7 - $106.74 $11,004 - $12,808	-120 Reduced 7.17%	1,554 $0
Q2 2022 Jul 28, 2022	BUY	$91.51 - $110.2 $10,889 - $13,113	119 Added 7.65%	1,674 $158,000
Q1 2022 May 05, 2022	SELL	$102.52 - $112.86 $512 - $564	-5 Reduced 0.32%	1,555 $170,000
Q4 2021 Jan 24, 2022	BUY	$103.36 - $113.35 $161,241 - $176,826	1,560 New	1,560 $173,000

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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National Bank Of Canada Ishares S&P Midcap 400 Value E Transaction History