National Bank Of Canada Ishares S&P 100 ETF Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, National Bank Of Canada holds 10,085 shares of OEF stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,085

Previous 10,085 -0.0%

Holding current value

$2.68 Million

Previous $2.68 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.03 - $266.03 $4,256 - $4,256	-16 Reduced 0.16%	10,085 $2.68 Million
Q2 2024 Aug 02, 2024	BUY	$234.68 - $265.99 $113,585 - $128,739	484 Added 5.03%	10,101 $2.67 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $14,727 - $16,614	-67 Reduced 0.69%	9,617 $2.38 Million
Q4 2023 Feb 06, 2024	SELL	$193.71 - $224.12 $18,983 - $21,963	-98 Reduced 1.0%	9,684 $2.16 Million
Q3 2023 Oct 10, 2023	SELL	$199.84 - $214.2 $59,952 - $64,260	-300 Reduced 2.98%	9,782 $1.96 Million
Q1 2023 Apr 12, 2023	BUY	$168.71 - $187.04 $50,950 - $56,486	302 Added 3.09%	10,082 $1.89 Million
Q4 2022 Jan 24, 2023	BUY	$161.29 - $182.62 $438,386 - $496,361	2,718 Added 38.49%	9,780 $0
Q3 2022 Oct 13, 2022	SELL	$162.5 - $196.83 $40,625 - $49,207	-250 Reduced 3.42%	7,062 $1.14 Million
Q2 2022 Jul 28, 2022	SELL	$166.91 - $211.14 $3,338 - $4,222	-20 Reduced 0.27%	7,312 $1.26 Million
Q1 2022 May 05, 2022	SELL	$190.9 - $221.63 $763 - $886	-4 Reduced 0.05%	7,332 $1.53 Million
Q4 2021 Jan 24, 2022	BUY	$196.91 - $220.94 $1.44 Million - $1.62 Million	7,336 New	7,336 $1.61 Million

Others Institutions Holding OEF

# of Institutions

836

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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National Bank Of Canada Ishares S&P 100 ETF Transaction History