National Bank Of Canada Ishares Barclays 0 5 Year Tips 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	BUY	$98.69 - $99.57 $2,467 - $2,489	25 Added 0.9%	2,790 $277,000
Q1 2024 May 13, 2024	BUY	$98.36 - $99.47 $13,573 - $13,726	138 Added 5.25%	2,765 $274,000
Q4 2023 Feb 06, 2024	SELL	$96.33 - $98.68 $18,495 - $18,946	-192 Reduced 6.81%	2,627 $258,000
Q3 2023 Oct 10, 2023	BUY	$96.73 - $97.56 $18,281 - $18,438	189 Added 7.19%	2,819 $273,000
Q2 2023 Jul 26, 2023	BUY	$97.43 - $99.5 $4,774 - $4,875	49 Added 1.9%	2,630 $256,000
Q1 2023 Apr 12, 2023	SELL	$96.86 - $99.23 $2.33 Million - $2.39 Million	-24,050 Reduced 90.31%	2,581 $256,000
Q4 2022 Jan 24, 2023	SELL	$96.57 - $98.11 $2.36 Million - $2.39 Million	-24,402 Reduced 47.82%	26,631 $0
Q3 2022 Oct 13, 2022	SELL	$96.11 - $102.85 $145,798 - $156,023	-1,517 Reduced 2.89%	51,033 $4.93 Million
Q2 2022 Jul 28, 2022	SELL	$101.26 - $104.65 $125,359 - $129,556	-1,238 Reduced 2.3%	52,550 $5.33 Million
Q1 2022 May 05, 2022	BUY	$103.82 - $106.76 $5.42 Million - $5.57 Million	52,202 Added 3291.42%	53,788 $5.64 Million
Q4 2021 Jan 24, 2022	BUY	$105.21 - $107.0 $166,863 - $169,702	1,586 New	1,586 $168,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.