National Bank Of Canada Ishares Tr Global Energy ETF Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, National Bank Of Canada holds 4,793 shares of IXC stock, worth $190,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,793

Previous 7,922 39.5%

Holding current value

$190,425

Previous $320,000 43.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.95 - $43.06 $115,616 - $134,734	-3,129 Reduced 39.5%	4,793 $182,000
Q3 2024 Nov 12, 2024	SELL	$38.94 - $42.35 $13,044 - $14,187	-335 Reduced 4.06%	7,922 $320,000
Q2 2024 Aug 02, 2024	SELL	$39.86 - $44.76 $2,431 - $2,730	-61 Reduced 0.73%	8,257 $342,000
Q1 2024 May 13, 2024	SELL	$37.37 - $42.95 $40,396 - $46,428	-1,081 Reduced 11.5%	8,318 $357,000
Q4 2023 Feb 06, 2024	SELL	$38.15 - $42.12 $13,352 - $14,742	-350 Reduced 3.59%	9,399 $367,000
Q3 2023 Oct 10, 2023	BUY	$36.21 - $42.19 $136,728 - $159,309	3,776 Added 63.22%	9,749 $402,000
Q2 2023 Jul 26, 2023	BUY	$35.5 - $40.09 $35 - $40	1 Added 0.02%	5,973 $222,000
Q1 2023 Apr 12, 2023	BUY	$34.92 - $41.17 $164,124 - $193,499	4,700 Added 369.5%	5,972 $225,000
Q4 2022 Jan 24, 2023	BUY	$35.16 - $41.98 $14,063 - $16,792	400 Added 45.87%	1,272 $0
Q1 2022 May 05, 2022	SELL	$28.25 - $37.1 $46,047 - $60,473	-1,630 Reduced 65.15%	872 $31,000
Q4 2021 Jan 24, 2022	BUY	$26.37 - $29.86 $65,977 - $74,709	2,502 New	2,502 $69,000

Others Institutions Holding IXC

# of Institutions

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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National Bank Of Canada Ishares Tr Global Energy ETF Transaction History