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 7,707 shares of SHV stock, worth $849,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,707

Previous 17,361 55.61%

Holding current value

$849,927

Previous $1.92 Million 55.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$109.92 - $110.57 $1.06 Million - $1.07 Million	-9,654 Reduced 55.61%	7,707 $848,000
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $2.68 Million - $2.7 Million	-24,394 Reduced 58.42%	17,361 $1.92 Million
Q2 2024 Aug 02, 2024	SELL	$110.04 - $110.51 $1.08 Million - $1.08 Million	-9,780 Reduced 18.98%	41,755 $4.61 Million
Q1 2024 May 13, 2024	BUY	$110.11 - $110.57 $3.41 Million - $3.43 Million	30,996 Added 150.91%	51,535 $5.7 Million
Q4 2023 Feb 06, 2024	SELL	$109.86 - $110.59 $1.06 Million - $1.07 Million	-9,670 Reduced 32.01%	20,539 $2.26 Million
Q3 2023 Oct 10, 2023	BUY	$109.99 - $110.5 $954,823 - $959,250	8,681 Added 40.32%	30,209 $3.34 Million
Q2 2023 Jul 26, 2023	BUY	$110.0 - $110.45 $48,180 - $48,377	438 Added 2.08%	21,528 $2.38 Million
Q1 2023 Apr 12, 2023	BUY	$109.94 - $110.5 $47,384 - $47,625	431 Added 2.09%	21,090 $2.33 Million
Q4 2022 Jan 24, 2023	SELL	$109.74 - $110.1 $3.57 Million - $3.58 Million	-32,537 Reduced 61.16%	20,659 $0
Q3 2022 Oct 13, 2022	BUY	$109.92 - $110.13 $1.99 Million - $1.99 Million	18,078 Added 51.48%	53,196 $5.84 Million
Q2 2022 Jul 28, 2022	BUY	$109.96 - $110.28 $1.81 Million - $1.82 Million	16,488 Added 88.5%	35,118 $3.87 Million
Q1 2022 May 05, 2022	SELL	$110.22 - $110.4 $2.97 Million - $2.97 Million	-26,927 Reduced 59.11%	18,630 $2.05 Million
Q4 2021 Jan 24, 2022	BUY	$110.39 - $110.47 $5.03 Million - $5.03 Million	45,557 New	45,557 $5.09 Million

Others Institutions Holding SHV

# of Institutions

768

Shares Held

95.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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National Bank Of Canada Ishares Tr Transaction History