National Bank Of Canada Ishares Semiconductor ETF Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, National Bank Of Canada holds 9,782 shares of SOXX stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,782

Previous 1,927 407.63%

Holding current value

$2.38 Million

Previous $1.11 Million 99.01%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $1.7 Million - $5.42 Million	7,855 Added 407.63%	9,782 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$438.38 - $581.45 $17,096 - $22,676	-39 Reduced 1.98%	1,927 $1.11 Million
Q3 2023 Oct 10, 2023	BUY	$459.31 - $535.64 $199,799 - $233,003	435 Added 28.41%	1,966 $931,000
Q2 2023 Jul 26, 2023	SELL	$401.0 - $516.5 $108,270 - $139,455	-270 Reduced 14.99%	1,531 $776,000
Q1 2023 Apr 12, 2023	BUY	$344.59 - $444.67 $185,389 - $239,232	538 Added 42.6%	1,801 $800,000

Q4 2022 Jan 24, 2023	SELL	$316.81 - $388.03 $6.68 Million - $8.19 Million	-21,100 Reduced 94.35%	1,263 $0
Q3 2022 Oct 13, 2022	SELL	$333.76 - $423.32 $40,718 - $51,645	-122 Reduced 0.54%	22,363 $7.1 Million
Q2 2022 Jul 28, 2022	SELL	$349.61 - $471.65 $677,893 - $914,529	-1,939 Reduced 7.94%	22,485 $7.87 Million
Q1 2022 May 05, 2022	BUY	$420.34 - $553.1 $105,085 - $138,275	250 Added 1.03%	24,424 $11.5 Million
Q4 2021 Jan 24, 2022	BUY	$434.67 - $555.63 $10.5 Million - $13.4 Million	24,174 New	24,174 $13.1 Million

Others Institutions Holding SOXX

# of Institutions

752

Shares Held

24.2M

Call Options Held

2.66M

Put Options Held

3.81M

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About ISHARES SEMICONDUCTOR ETF

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National Bank Of Canada Ishares Semiconductor ETF Transaction History