National Bank Of Canada Ishares Barclays 0 5 Year Tips Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, National Bank Of Canada holds 2,790 shares of STIP stock, worth $280,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,790

Previous 2,765 0.9%

Holding current value

$280,032

Previous $274,000 1.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$96.72 - $98.11 $2.36 Million - $2.39 Million	-24,402 Reduced 47.82%	26,631 $0
Q3 2022 Oct 13, 2022	SELL	$96.99 - $102.85 $147,133 - $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

624

Shares Held

54.6M

Call Options Held

98.5K

Put Options Held

3.2K

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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National Bank Of Canada Ishares Barclays 0 5 Year Tips Transaction History