National Bank Of Canada Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, National Bank Of Canada holds 58,014 shares of IVV stock, worth $32.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,014

Previous 45,765 26.76%

Holding current value

$32.5 Million

Previous $21.9 Million 39.53%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $5.75 Million - $6.44 Million	12,249 Added 26.76%	58,014 $30.5 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $288,785 - $335,300	700 Added 1.55%	45,765 $21.9 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $261,361 - $281,169	611 Added 1.37%	45,065 $19.4 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $2.1 Million - $2.3 Million	-5,162 Reduced 10.4%	44,454 $19.8 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $1.01 Million - $1.1 Million	-2,639 Reduced 5.05%	49,616 $20.4 Million

Q4 2022 Jan 24, 2023	BUY	$374.51 - $409.32 $656,141 - $717,128	1,752 Added 3.47%	52,255 $0
Q3 2022 Oct 13, 2022	BUY	$371.42 - $432.04 $1.05 Million - $1.22 Million	2,828 Added 5.93%	50,503 $20 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $2.28 Million - $2.85 Million	-6,207 Reduced 11.52%	47,675 $18.9 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $1.51 Million - $1.73 Million	3,604 Added 7.17%	53,882 $25.3 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $21.6 Million - $24.1 Million	50,278 New	50,278 $24 Million

Others Institutions Holding IVV

# of Institutions

3,242

Shares Held

622M

Call Options Held

794K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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