National Bank Of Canada Ishares Treasury Floating Rate Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$50.44 - $50.7 $7.34 Million - $7.38 Million	145,540 New	145,540 $7.37 Million
Q4 2023 Feb 06, 2024	BUY	$50.37 - $50.75 $1.72 Million - $1.73 Million	34,054 Added 40.29%	118,583 $5.98 Million
Q3 2023 Oct 10, 2023	BUY	$50.46 - $50.74 $4.27 Million - $4.29 Million	84,529 New	84,529 $4.29 Million
Q1 2023 Apr 12, 2023	SELL	$50.39 - $50.59 $3.57 Million - $3.58 Million	-70,781 Reduced 98.98%	733 $37,000
Q4 2022 Jan 24, 2023	SELL	$50.3 - $50.53 $132,138 - $132,742	-2,627 Reduced 3.54%	71,514 $0
Q3 2022 Oct 13, 2022	SELL	$50.35 - $50.51 $176,174 - $176,734	-3,499 Reduced 4.51%	74,141 $3.73 Million
Q2 2022 Jul 28, 2022	BUY	$50.33 - $50.44 $3.91 Million - $3.92 Million	77,640 New	77,640 $3.91 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

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