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

National Bank Of Canada

$73.7 Billion
Q4 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 $39,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361

Previous 361 -0.0%

Holding current value

$39,392

Previous $38,000 2.63%

% 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

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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