National Bank Of Canada Ishares Russell Midcap Value E Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, National Bank Of Canada holds 6,740 shares of IWS stock, worth $805,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,740

Previous 6,975 3.37%

Holding current value

$805,564

Previous $811,000 4.07%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $26,421 - $29,452	-235 Reduced 3.37%	6,740 $844,000
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $26,848 - $32,197	-275 Reduced 3.79%	6,975 $811,000
Q2 2023 Jul 26, 2023	SELL	$101.5 - $109.84 $50,750 - $54,920	-500 Reduced 6.45%	7,250 $796,000
Q1 2023 Apr 12, 2023	SELL	$100.22 - $116.23 $1.68 Million - $1.95 Million	-16,800 Reduced 68.43%	7,750 $823,000
Q4 2022 Jan 24, 2023	SELL	$102.59 - $111.69 $28,725 - $31,273	-280 Reduced 1.13%	24,550 $0

Q3 2022 Oct 13, 2022	BUY	$99.03 - $115.74 $1.59 Million - $1.86 Million	16,100 Added 184.42%	24,830 $2.38 Million
Q4 2021 Jan 24, 2022	BUY	$114.04 - $122.75 $995,569 - $1.07 Million	8,730 New	8,730 $1.07 Million

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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National Bank Of Canada Ishares Russell Midcap Value E Transaction History