National Bank Of Canada Ishares S&P Smallcap 600 Value Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, National Bank Of Canada holds 361 shares of IJS stock, worth $39,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361

Previous 361 -0.0%

Holding current value

$39,298

Previous $38,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.81 - $109.03 $670 - $763	7 Added 1.98%	361 $38,000
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $958 - $1,027	10 Added 2.91%	354 $36,000
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $1,477 - $1,881	-18 Reduced 4.97%	344 $35,000
Q2 2023 Jul 26, 2023	SELL	$87.59 - $95.56 $4,116 - $4,491	-47 Reduced 11.49%	362 $34,000
Q1 2023 Apr 12, 2023	SELL	$88.82 - $106.56 $32,330 - $38,787	-364 Reduced 47.09%	409 $38,000
Q3 2022 Oct 13, 2022	SELL	$82.45 - $101.32 $13,934 - $17,123	-169 Reduced 17.94%	773 $64,000
Q1 2022 May 05, 2022	SELL	$97.08 - $107.22 $8,251 - $9,113	-85 Reduced 8.28%	942 $96,000
Q4 2021 Jan 24, 2022	BUY	$99.12 - $110.76 $101,796 - $113,750	1,027 New	1,027 $107,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Ishares S&P Smallcap 600 Value Transaction History