National Bank Of Canada Ishares Iboxx $ Investment Gra Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$104.54 - $108.46 $53,419 - $55,423	-511 Reduced 1.33%	37,821 $4.05 Million
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $136,399 - $141,053	1,275 Added 3.44%	38,332 $4.18 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $79,901 - $90,535	813 Added 2.24%	37,057 $4.1 Million
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $1.03 Million - $1.1 Million	10,140 Added 38.84%	36,244 $3.7 Million
Q2 2023 Jul 26, 2023	SELL	$106.02 - $110.43 $29,049 - $30,257	-274 Reduced 1.04%	26,104 $2.82 Million
Q1 2023 Apr 12, 2023	SELL	$104.89 - $111.81 $5.03 Million - $5.36 Million	-47,911 Reduced 64.49%	26,378 $2.89 Million
Q4 2022 Jan 24, 2023	BUY	$99.2 - $110.03 $5.44 Million - $6.03 Million	54,826 Added 281.69%	74,289 $0
Q3 2022 Oct 13, 2022	SELL	$101.44 - $114.61 $184,417 - $208,360	-1,818 Reduced 8.54%	19,463 $1.99 Million
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $66.2 Million - $74.9 Million	-616,400 Reduced 96.66%	21,281 $2.34 Million
Q1 2022 May 05, 2022	BUY	$118.44 - $131.22 $48 Million - $53.2 Million	405,306 Added 174.42%	637,681 $73.3 Million
Q4 2021 Jan 24, 2022	BUY	$130.98 - $134.88 $30.4 Million - $31.3 Million	232,375 New	232,375 $31.2 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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