National Bank Of Canada Ishares Tr Transaction History

National Bank Of Canada

$72.7 Billion
Q3 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 201,458 shares of ICF stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

201,458

Previous 201,458 -0.0%

Holding current value

$12.2 Million

Previous $13.3 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

Ticker ICF
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National Bank Of Canada Ishares Tr Transaction History