National Bank Of Canada Ishares Core S&P U.S Growth Et Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, National Bank Of Canada holds 621 shares of IUSG stock, worth $81,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

621

Previous 2,284 72.81%

Holding current value

$81,841

Previous $237,000 69.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.95 - $117.92 $167,879 - $196,100	-1,663 Reduced 72.81%	621 $72,000
Q4 2023 Feb 06, 2024	SELL	$91.06 - $104.51 $53,179 - $61,033	-584 Reduced 20.36%	2,284 $237,000
Q3 2023 Oct 10, 2023	SELL	$94.27 - $100.74 $50,434 - $53,895	-535 Reduced 15.72%	2,868 $271,000
Q2 2023 Jul 26, 2023	SELL	$87.77 - $97.64 $24,838 - $27,632	-283 Reduced 7.68%	3,403 $332,000
Q1 2023 Apr 12, 2023	SELL	$79.81 - $88.77 $4,868 - $5,414	-61 Reduced 1.63%	3,686 $327,000

Q4 2022 Jan 24, 2023	BUY	$79.64 - $88.47 $47,226 - $52,462	593 Added 18.8%	3,747 $0
Q3 2022 Oct 13, 2022	SELL	$82.84 - $99.02 $37,443 - $44,757	-452 Reduced 12.53%	3,154 $253,000
Q2 2022 Jul 28, 2022	SELL	$80.61 - $107.49 $13,381 - $17,843	-166 Reduced 4.4%	3,606 $301,000
Q1 2022 May 05, 2022	SELL	$94.61 - $116.48 $85,149 - $104,832	-900 Reduced 19.26%	3,772 $398,000
Q4 2021 Jan 24, 2022	BUY	$101.4 - $117.16 $473,740 - $547,371	4,672 New	4,672 $540,000

Others Institutions Holding IUSG

# of Institutions

668

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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National Bank Of Canada Ishares Core S&P U.S Growth Et Transaction History