National Bank Of Canada Ishares Trust Ishares Pfd And Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, National Bank Of Canada holds 19,183 shares of PFF stock, worth $605,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,183

Previous 20,058 4.36%

Holding current value

$605,223

Previous $625,000 1.12%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $27,230 - $28,472	-875 Reduced 4.36%	19,183 $618,000
Q4 2023 Feb 06, 2024	SELL	$28.34 - $31.4 $21,340 - $23,644	-753 Reduced 3.62%	20,058 $625,000
Q3 2023 Oct 10, 2023	SELL	$29.99 - $31.22 $18,953 - $19,731	-632 Reduced 2.95%	20,811 $627,000
Q2 2023 Jul 26, 2023	SELL	$29.33 - $31.46 $135,856 - $145,722	-4,632 Reduced 17.76%	21,443 $663,000
Q1 2023 Apr 12, 2023	SELL	$29.86 - $33.81 $112,721 - $127,632	-3,775 Reduced 12.65%	26,075 $814,000

Q4 2022 Jan 24, 2023	SELL	$29.96 - $32.28 $260,801 - $280,997	-8,705 Reduced 22.58%	29,850 $0
Q3 2022 Oct 13, 2022	SELL	$31.63 - $35.35 $166,405 - $185,976	-5,261 Reduced 12.01%	38,555 $1.22 Million
Q2 2022 Jul 28, 2022	SELL	$32.02 - $36.26 $3 Million - $3.4 Million	-93,702 Reduced 68.14%	43,816 $1.44 Million
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $16,941 - $19,022	486 Added 0.35%	137,518 $4.99 Million
Q4 2021 Jan 24, 2022	BUY	$38.29 - $39.43 $5.25 Million - $5.4 Million	137,032 New	137,032 $5.41 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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National Bank Of Canada Ishares Trust Ishares Pfd And Transaction History