National Bank Of Canada Ishares Barclays 20+ Year Trea Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, National Bank Of Canada holds 202,614 shares of TLT stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

202,614

Previous 3,435,793 94.1%

Holding current value

$18.3 Million

Previous $340 Million 94.36%

% of portfolio

0.03%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $298 Million - $319 Million	-3,233,179 Reduced 94.1%	202,614 $19.2 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $280 Million - $340 Million	3,379,211 Added 5972.24%	3,435,793 $340 Million
Q3 2023 Oct 10, 2023	SELL	$88.41 - $102.95 $2.51 Million - $2.93 Million	-28,446 Reduced 33.45%	56,582 $5.02 Million
Q2 2023 Jul 26, 2023	SELL	$100.28 - $108.53 $24.6 Million - $26.7 Million	-245,569 Reduced 74.28%	85,028 $8.75 Million
Q1 2023 Apr 12, 2023	BUY	$99.48 - $108.63 $29.8 Million - $32.5 Million	299,313 Added 956.76%	330,597 $35.2 Million

Q4 2022 Jan 24, 2023	SELL	$93.98 - $109.47 $2.51 Million - $2.92 Million	-26,705 Reduced 46.05%	31,284 $0
Q3 2022 Oct 13, 2022	BUY	$105.27 - $120.04 $2.44 Million - $2.78 Million	23,183 Added 66.61%	57,989 $5.92 Million
Q2 2022 Jul 28, 2022	BUY	$108.81 - $132.38 $1.04 Million - $1.27 Million	9,589 Added 38.03%	34,806 $4.02 Million
Q1 2022 May 05, 2022	BUY	$128.66 - $144.3 $2.71 Million - $3.04 Million	21,054 Added 505.74%	25,217 $3.33 Million
Q4 2021 Jan 24, 2022	BUY	$141.52 - $154.35 $589,147 - $642,559	4,163 New	4,163 $616,000

Others Institutions Holding TLT

# of Institutions

1,268

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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About ISHARES BARCLAYS 20+ YEAR TREA

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National Bank Of Canada Ishares Barclays 20+ Year Trea Transaction History