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 245,473 shares of DVY stock, worth $33.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

245,473

Previous 210,953 16.36%

Holding current value

$33.5 Million

Previous $28.5 Million 13.11%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$129.55 - $143.41 $4.47 Million - $4.95 Million	34,520 Added 16.36%	245,473 $32.2 Million
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $268,777 - $304,057	-2,240 Reduced 1.05%	210,953 $28.5 Million
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $10.4 Million - $11.3 Million	89,727 Added 72.67%	213,193 $25.8 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $148,322 - $161,242	-1,309 Reduced 1.05%	123,466 $15.2 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $7.05 Million - $8.15 Million	-68,422 Reduced 35.42%	124,775 $14.6 Million
Q3 2023 Oct 10, 2023	BUY	$107.44 - $118.16 $6.87 Million - $7.56 Million	63,957 Added 49.49%	193,197 $20.8 Million
Q2 2023 Jul 26, 2023	BUY	$108.5 - $119.27 $1.1 Million - $1.21 Million	10,147 Added 8.52%	129,240 $14.6 Million
Q1 2023 Apr 12, 2023	SELL	$110.68 - $126.38 $52,794 - $60,283	-477 Reduced 0.4%	119,093 $14 Million
Q4 2022 Jan 24, 2023	SELL	$107.39 - $125.5 $4.03 Million - $4.71 Million	-37,510 Reduced 23.88%	119,570 $0
Q3 2022 Oct 13, 2022	BUY	$107.22 - $127.71 $3.18 Million - $3.79 Million	29,699 Added 23.32%	157,080 $16.8 Million
Q2 2022 Jul 28, 2022	BUY	$113.21 - $132.14 $205,023 - $239,305	1,811 Added 1.44%	127,381 $15 Million
Q1 2022 May 05, 2022	SELL	$119.99 - $129.75 $177,705 - $192,159	-1,481 Reduced 1.17%	125,570 $16 Million
Q4 2021 Jan 24, 2022	BUY	$114.37 - $122.59 $14.5 Million - $15.6 Million	127,051 New	127,051 $15.6 Million

Others Institutions Holding DVY

# of Institutions

1,443

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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National Bank Of Canada Ishares Tr Transaction History