National Bank Of Canada Ishares Tr Global 100 ETF Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, National Bank Of Canada holds 3,528 shares of IOO stock, worth $348,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,528

Previous 3,528 -0.0%

Holding current value

$348,037

Previous $349,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$72.92 - $78.05 $12,761 - $13,658	-175 Reduced 4.73%	3,528 $258,000
Q2 2023 Jul 26, 2023	SELL	$70.32 - $76.19 $55,552 - $60,190	-790 Reduced 17.58%	3,703 $281,000
Q1 2023 Apr 12, 2023	BUY	$63.56 - $70.06 $84,534 - $93,179	1,330 Added 42.05%	4,493 $314,000
Q4 2022 Jan 24, 2023	SELL	$59.73 - $68.11 $26,878 - $30,649	-450 Reduced 12.46%	3,163 $0
Q3 2022 Oct 13, 2022	SELL	$59.52 - $71.46 $17,856 - $21,437	-300 Reduced 7.67%	3,613 $215,000
Q4 2021 Jan 24, 2022	BUY	$71.04 - $78.66 $277,979 - $307,796	3,913 New	3,913 $305,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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National Bank Of Canada Ishares Tr Global 100 ETF Transaction History