National Bank Of Canada Ishares Core S&P Sm Cap ETF Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, National Bank Of Canada holds 42,435 shares of IJR stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,435

Previous 42,954 1.21%

Holding current value

$4.9 Million

Previous $4.75 Million 4.66%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $53,005 - $57,546	-519 Reduced 1.21%	42,435 $4.53 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $78,502 - $84,768	767 Added 1.82%	42,954 $4.75 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $43,016 - $54,064	-491 Reduced 1.15%	42,187 $4.57 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $32,793 - $37,121	353 Added 0.83%	42,678 $4.03 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $154,938 - $169,677	1,700 Added 4.18%	42,325 $4.22 Million
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $49,548 - $57,824	-537 Reduced 1.3%	40,625 $3.93 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $139,425 - $159,833	-1,565 Reduced 3.66%	41,162 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $53,442 - $65,391	-614 Reduced 1.42%	42,727 $3.7 Million
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $50,836 - $62,250	571 Added 1.34%	43,341 $4.01 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $201,979 - $230,346	1,974 Added 4.84%	42,770 $4.58 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $4.42 Million - $4.91 Million	40,796 New	40,796 $4.68 Million

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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National Bank Of Canada Ishares Core S&P Sm Cap ETF Transaction History