National Bank Of Canada Ishares Russell 1000 Val ETF Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, National Bank Of Canada holds 13,158 shares of IWD stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,158

Previous 13,327 1.27%

Holding current value

$2.29 Million

Previous $2.2 Million 6.99%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $27,350 - $30,269	-169 Reduced 1.27%	13,158 $2.36 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $7,902 - $9,113	-55 Reduced 0.41%	13,327 $2.2 Million
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $1,517 - $1,635	-10 Reduced 0.07%	13,382 $2.03 Million
Q2 2023 Jul 26, 2023	SELL	$148.55 - $157.83 $47,536 - $50,505	-320 Reduced 2.33%	13,392 $2.11 Million
Q1 2023 Apr 12, 2023	SELL	$145.2 - $161.56 $11,616 - $12,924	-80 Reduced 0.58%	13,712 $2.09 Million

Q4 2022 Jan 24, 2023	SELL	$148.0 - $158.99 $11.7 Million - $12.6 Million	-79,164 Reduced 85.16%	13,792 $0
Q3 2022 Oct 13, 2022	BUY	N/A	88,450 Added 1962.94%	92,956 $12.6 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-120 Reduced 2.59%	4,506 $653,000
Q1 2022 May 05, 2022	BUY	N/A	542 Added 13.27%	4,626 $768,000
Q4 2021 Jan 24, 2022	BUY	N/A	4,084 New	4,084 $686,000

Others Institutions Holding IWD

# of Institutions

1,635

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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National Bank Of Canada Ishares Russell 1000 Val ETF Transaction History