National Bank Of Canada Ishares Tr Edge Invt Grade Enh Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, National Bank Of Canada holds 11,940 shares of IGEB stock, worth $529,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,940

Previous 11,940 -0.0%

Holding current value

$529,897

Previous $554,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.99 - $46.63 $31,100 - $32,967	707 Added 6.29%	11,940 $554,000
Q2 2024 Aug 02, 2024	BUY	$43.4 - $44.71 $17,663 - $18,196	407 Added 3.76%	11,233 $498,000
Q1 2024 May 13, 2024	BUY	$44.2 - $45.3 $38,586 - $39,546	873 Added 8.77%	10,826 $485,000
Q4 2023 Feb 06, 2024	BUY	$41.19 - $45.42 $411 - $454	10 Added 0.1%	9,953 $450,000
Q3 2023 Oct 10, 2023	BUY	$42.38 - $44.35 $22,164 - $23,195	523 Added 5.55%	9,943 $421,000
Q2 2023 Jul 26, 2023	BUY	$43.61 - $44.97 $13,431 - $13,850	308 Added 3.38%	9,420 $416,000
Q1 2023 Apr 12, 2023	BUY	$43.25 - $45.53 $104,751 - $110,273	2,422 Added 36.2%	9,112 $407,000
Q4 2022 Jan 24, 2023	SELL	$41.26 - $44.57 $2,145 - $2,317	-52 Reduced 0.77%	6,690 $0
Q3 2022 Oct 13, 2022	SELL	$42.02 - $46.16 $71,013 - $78,010	-1,690 Reduced 20.04%	6,742 $285,000
Q2 2022 Jul 28, 2022	BUY	$43.87 - $48.62 $46,282 - $51,294	1,055 Added 14.3%	8,432 $376,000
Q1 2022 May 05, 2022	SELL	$47.83 - $52.29 $33,146 - $36,236	-693 Reduced 8.59%	7,377 $358,000
Q4 2021 Jan 24, 2022	BUY	$52.38 - $54.23 $422,706 - $437,636	8,070 New	8,070 $425,000

Others Institutions Holding IGEB

# of Institutions

231

Shares Held

30.9M

Call Options Held

Put Options Held

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National Bank Of Canada Ishares Tr Edge Invt Grade Enh Transaction History