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

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, National Bank Of Canada holds 3,564 shares of IUSV stock, worth $339,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,564

Previous 3,630 1.82%

Holding current value

$339,969

Previous $346,000 4.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$91.94 - $100.02 $6,068 - $6,601	-66 Reduced 1.82%	3,564 $330,000
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $2,626 - $2,864	30 Added 0.83%	3,630 $346,000
Q2 2024 Aug 02, 2024	BUY	$85.39 - $90.42 $6,831 - $7,233	80 Added 2.27%	3,600 $317,000
Q1 2024 May 13, 2024	BUY	$82.87 - $90.44 $7,458 - $8,139	90 Added 2.62%	3,520 $318,000
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $68,978 - $81,648	965 Added 39.15%	3,430 $289,000
Q3 2023 Oct 10, 2023	SELL	$74.38 - $81.04 $36,074 - $39,304	-485 Reduced 16.44%	2,465 $183,000
Q1 2023 Apr 12, 2023	SELL	$70.21 - $77.86 $6,318 - $7,007	-90 Reduced 2.96%	2,950 $217,000
Q4 2022 Jan 24, 2023	BUY	$63.23 - $73.93 $10,116 - $11,828	160 Added 5.56%	3,040 $0
Q3 2022 Oct 13, 2022	BUY	$62.61 - $73.64 $11,395 - $13,402	182 Added 6.75%	2,880 $180,000
Q2 2022 Jul 28, 2022	BUY	$64.88 - $77.18 $14,792 - $17,597	228 Added 9.23%	2,698 $180,000
Q1 2022 May 05, 2022	BUY	$71.81 - $77.49 $22,979 - $24,796	320 Added 14.88%	2,470 $187,000
Q4 2021 Jan 24, 2022	BUY	$71.13 - $76.45 $152,929 - $164,367	2,150 New	2,150 $164,000

Others Institutions Holding IUSV

# of Institutions

769

Shares Held

173M

Call Options Held

2.9K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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