National Bank Of Canada Ishares S&P 500 Value ETF Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, National Bank Of Canada holds 2,333 shares of IVE stock, worth $423,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,333

Previous 2,702 13.66%

Holding current value

$423,649

Previous $469,000 7.25%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $63,132 - $68,932	-369 Reduced 13.66%	2,333 $435,000
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $14,321 - $16,898	-97 Reduced 3.47%	2,702 $469,000
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $9,659 - $10,505	63 Added 2.3%	2,799 $430,000
Q2 2023 Jul 26, 2023	SELL	$149.72 - $161.19 $37,130 - $39,975	-248 Reduced 8.31%	2,736 $441,000
Q1 2023 Apr 12, 2023	SELL	$144.21 - $159.47 $68,067 - $75,269	-472 Reduced 13.66%	2,984 $452,000

Q4 2022 Jan 24, 2023	SELL	$140.72 - $151.79 $6.69 Million - $7.21 Million	-47,513 Reduced 93.22%	3,456 $0
Q3 2022 Oct 13, 2022	BUY	$133.06 - $150.96 $6.3 Million - $7.15 Million	47,349 Added 1307.98%	50,969 $6.53 Million
Q2 2022 Jul 28, 2022	SELL	$133.27 - $158.52 $14,259 - $16,961	-107 Reduced 2.87%	3,620 $464,000
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $678,021 - $731,357	-4,598 Reduced 55.23%	3,727 $550,000
Q4 2021 Jan 24, 2022	BUY	$145.8 - $156.8 $1.21 Million - $1.31 Million	8,325 New	8,325 $1.31 Million

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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National Bank Of Canada Ishares S&P 500 Value ETF Transaction History