National Bank Of Canada Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, National Bank Of Canada holds 10,060 shares of ITOT stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,060

Previous 10,027 0.33%

Holding current value

$1.24 Million

Previous $1.16 Million 3.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$108.78 - $119.23 $3,589 - $3,934	33 Added 0.33%	10,060 $1.19 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $7,840 - $8,762	76 Added 0.76%	10,027 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $192,685 - $226,176	-2,140 Reduced 17.7%	9,951 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $45,641 - $49,376	-487 Reduced 3.87%	12,091 $1.14 Million
Q2 2023 Jul 26, 2023	BUY	$89.03 - $97.84 $140,044 - $153,902	1,573 Added 14.29%	12,578 $1.23 Million
Q1 2023 Apr 12, 2023	BUY	$84.12 - $93.15 $127,946 - $141,681	1,521 Added 16.04%	11,005 $996,000
Q4 2022 Jan 24, 2023	SELL	$82.76 - $90.48 $143,836 - $157,254	-1,738 Reduced 15.49%	9,484 $0
Q3 2022 Oct 13, 2022	BUY	$82.01 - $95.9 $313,032 - $366,050	3,817 Added 51.55%	11,222 $896,000
Q2 2022 Jul 28, 2022	BUY	$80.96 - $102.19 $65,334 - $82,467	807 Added 12.23%	7,405 $620,000
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $55,202 - $63,824	593 Added 9.88%	6,598 $666,000
Q4 2021 Jan 24, 2022	BUY	$98.24 - $107.61 $589,931 - $646,198	6,005 New	6,005 $643,000

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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National Bank Of Canada Ishares Core S&P Total U.S. St Transaction History