National Bank Of Canada Ishares Core 10+ Year Usd Bond Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, National Bank Of Canada holds 1,105 shares of ILTB stock, worth $55,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,105

Previous 4,719 76.58%

Holding current value

$55,272

Previous $251,000 78.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.5 - $53.31 $175,279 - $192,662	-3,614 Reduced 76.58%	1,105 $53,000
Q3 2024 Nov 12, 2024	BUY	$48.89 - $54.14 $4,057 - $4,493	83 Added 1.79%	4,719 $251,000
Q2 2024 Aug 02, 2024	BUY	$48.11 - $50.91 $9,622 - $10,182	200 Added 4.51%	4,636 $230,000
Q1 2024 May 13, 2024	SELL	$49.79 - $52.38 $61,938 - $65,160	-1,244 Reduced 21.9%	4,436 $226,000
Q4 2023 Feb 06, 2024	BUY	$44.52 - $53.18 $75,194 - $89,821	1,689 Added 42.32%	5,680 $298,000
Q3 2023 Oct 10, 2023	BUY	$47.23 - $52.75 $28,432 - $31,755	602 Added 17.76%	3,991 $188,000
Q2 2023 Jul 26, 2023	BUY	$51.07 - $54.42 $459 - $489	9 Added 0.27%	3,389 $178,000
Q1 2023 Apr 12, 2023	BUY	$50.74 - $55.23 $171,501 - $186,677	3,380 New	3,380 $181,000

Others Institutions Holding ILTB

# of Institutions

102

Shares Held

6.58M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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National Bank Of Canada Ishares Core 10+ Year Usd Bond Transaction History