National Bank Of Canada Ishares Tr Edge Msci Intl Valu Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, National Bank Of Canada holds 4,099 shares of IVLU stock, worth $113,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,099

Previous 4,099 -0.0%

Holding current value

$113,583

Previous $121,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.43 - $29.86 $15,752 - $17,796	-596 Reduced 12.69%	4,099 $121,000
Q2 2024 Aug 02, 2024	BUY	$27.14 - $29.24 $34,522 - $37,193	1,272 Added 37.16%	4,695 $128,000
Q1 2024 May 13, 2024	SELL	$25.93 - $28.27 $93,244 - $101,658	-3,596 Reduced 51.23%	3,423 $96,000
Q4 2023 Feb 06, 2024	BUY	$23.94 - $26.72 $81,946 - $91,462	3,423 Added 95.19%	7,019 $186,000
Q2 2023 Jul 26, 2023	SELL	$24.42 - $25.75 $70,256 - $74,082	-2,877 Reduced 44.45%	3,596 $91,000
Q1 2023 Apr 12, 2023	SELL	$23.32 - $25.31 $70,612 - $76,638	-3,028 Reduced 31.87%	6,473 $160,000
Q4 2022 Jan 24, 2023	SELL	$19.77 - $23.67 $53,003 - $63,459	-2,681 Reduced 22.01%	9,501 $0
Q3 2022 Oct 13, 2022	BUY	$19.73 - $23.14 $162,417 - $190,488	8,232 Added 208.41%	12,182 $240,000
Q1 2022 May 05, 2022	BUY	$23.38 - $27.26 $92,351 - $107,677	3,950 New	3,950 $100,000

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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National Bank Of Canada Ishares Tr Edge Msci Intl Valu Transaction History