National Bank Of Canada Ishares Tr Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Ishares Tr stock. As of the latest transaction made, National Bank Of Canada holds 203,760 shares of ICF stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,760

Previous 201,458 1.14%

Holding current value

$12.6 Million

Previous $13.3 Million 7.53%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$58.8 - $66.61 $135,357 - $153,336	2,302 Added 1.14%	203,760 $12.3 Million
Q3 2024 Nov 12, 2024	BUY	$56.77 - $67.33 $11.4 Million - $13.6 Million	201,458 New	201,458 $13.3 Million
Q1 2024 May 13, 2024	SELL	$55.12 - $59.38 $12.5 Million - $13.5 Million	-226,570 Reduced 99.42%	1,332 $76,000
Q4 2023 Feb 06, 2024	BUY	$47.45 - $59.42 $10.8 Million - $13.5 Million	226,627 Added 17774.67%	227,902 $13.4 Million
Q1 2023 Apr 12, 2023	SELL	$51.21 - $61.91 $5,121 - $6,191	-100 Reduced 7.27%	1,275 $70,000
Q3 2022 Oct 13, 2022	SELL	$53.07 - $67.74 $22,713 - $28,992	-428 Reduced 23.74%	1,375 $74,000
Q2 2022 Jul 28, 2022	SELL	$57.32 - $74.48 $13.3 Million - $17.2 Million	-231,517 Reduced 99.23%	1,803 $110,000
Q1 2022 May 05, 2022	SELL	$64.57 - $75.32 $486,276 - $567,234	-7,531 Reduced 3.13%	233,320 $16.5 Million
Q4 2021 Jan 24, 2022	BUY	$65.59 - $76.08 $15.8 Million - $18.3 Million	240,851 New	240,851 $18.3 Million

Others Institutions Holding ICF

# of Institutions

402

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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.

Account

National Bank Of Canada Ishares Tr Transaction History