National Bank Of Canada Ishares Russell2000 Val ETF Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, National Bank Of Canada holds 1,955 shares of IWN stock, worth $327,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,955

Previous 1,931 1.24%

Holding current value

$327,912

Previous $306,000 2.94%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$146.03 - $158.93 $3,504 - $3,814	24 Added 1.24%	1,955 $297,000
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $114,449 - $124,824	786 Added 68.65%	1,931 $306,000
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $6,275 - $7,909	50 Added 4.57%	1,145 $177,000
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $40,809 - $46,128	-305 Reduced 21.79%	1,095 $148,000
Q2 2023 Jul 26, 2023	SELL	$128.93 - $142.33 $12.3 Million - $13.5 Million	-95,061 Reduced 98.55%	1,400 $197,000
Q1 2023 Apr 12, 2023	BUY	$130.78 - $156.96 $851,116 - $1.02 Million	6,508 Added 7.23%	96,461 $13.2 Million
Q4 2022 Jan 24, 2023	SELL	$136.05 - $149.64 $340,533 - $374,548	-2,503 Reduced 2.71%	89,953 $0
Q3 2022 Oct 13, 2022	SELL	$132.98 - $159.38 $117,554 - $140,891	-884 Reduced 0.95%	92,456 $11.8 Million
Q2 2022 Jul 28, 2022	SELL	$134.47 - $162.71 $19,363 - $23,430	-144 Reduced 0.15%	93,340 $12.7 Million
Q1 2022 May 05, 2022	SELL	$151.25 - $169.21 $868,175 - $971,265	-5,740 Reduced 5.78%	93,484 $15 Million
Q4 2021 Jan 24, 2022	BUY	$157.31 - $176.88 $15.6 Million - $17.6 Million	99,224 New	99,224 $16.5 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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National Bank Of Canada Ishares Russell2000 Val ETF Transaction History