National Bank Of Canada Ishares Global Information Tec Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Global Information Tec stock. As of the latest transaction made, National Bank Of Canada holds 15,789 shares of IXN stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,789

Previous 22,261 29.07%

Holding current value

$1.29 Million

Previous $1.67 Million 21.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$68.72 - $84.8 $444,755 - $548,825	-6,472 Reduced 29.07%	15,789 $1.31 Million
Q1 2024 May 13, 2024	BUY	$65.15 - $75.6 $193,234 - $224,229	2,966 Added 15.37%	22,261 $1.67 Million
Q4 2023 Feb 06, 2024	BUY	$56.54 - $68.43 $85,092 - $102,987	1,505 Added 8.46%	19,295 $1.32 Million
Q3 2023 Oct 10, 2023	BUY	$57.09 - $64.44 $67,252 - $75,910	1,178 Added 7.09%	17,790 $1.03 Million
Q2 2023 Jul 26, 2023	SELL	$51.78 - $62.58 $9,061 - $10,951	-175 Reduced 1.04%	16,612 $1.03 Million
Q1 2023 Apr 12, 2023	SELL	$43.97 - $54.36 $421,628 - $521,258	-9,589 Reduced 36.36%	16,787 $912,000
Q4 2022 Jan 24, 2023	BUY	$41.56 - $49.22 $113,625 - $134,567	2,734 Added 11.56%	26,376 $0
Q3 2022 Oct 13, 2022	SELL	$42.18 - $53.88 $46,482 - $59,375	-1,102 Reduced 4.45%	23,642 $994,000
Q2 2022 Jul 28, 2022	BUY	$44.6 - $58.78 $150,792 - $198,735	3,381 Added 15.83%	24,744 $1.13 Million
Q1 2022 May 05, 2022	BUY	$51.69 - $65.08 $32,513 - $40,935	629 Added 3.03%	21,363 $1.23 Million
Q4 2021 Jan 24, 2022	BUY	$55.78 - $65.48 $1.16 Million - $1.36 Million	20,734 New	20,734 $1.33 Million

Others Institutions Holding IXN

# of Institutions

460

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

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About ISHARES GLOBAL INFORMATION TEC

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National Bank Of Canada Ishares Global Information Tec Transaction History