National Bank Of Canada Ishares Tr Tips Bd ETF Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, National Bank Of Canada holds 3,316 shares of TIP stock, worth $363,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,316

Previous 5,405 38.65%

Holding current value

$363,798

Previous $597,000 40.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$106.33 - $110.69 $222,123 - $231,231	-2,089 Reduced 38.65%	3,316 $353,000
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $2.87 Million - $3 Million	-27,096 Reduced 83.37%	5,405 $597,000
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $98,709 - $100,796	-940 Reduced 2.81%	32,501 $3.47 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $9.05 Million - $9.25 Million	-85,609 Reduced 71.91%	33,441 $3.59 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $5.72 Million - $6.05 Million	-56,012 Reduced 32.0%	119,050 $12.8 Million
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $7.6 Million - $7.92 Million	-73,502 Reduced 29.57%	175,062 $18.2 Million
Q2 2023 Jul 26, 2023	SELL	$107.1 - $111.15 $12.9 Million - $13.4 Million	-120,625 Reduced 32.67%	248,564 $26.8 Million
Q1 2023 Apr 12, 2023	SELL	$106.24 - $110.25 $10.4 Million - $10.8 Million	-98,339 Reduced 21.03%	369,189 $40.7 Million
Q4 2022 Jan 24, 2023	SELL	$104.91 - $110.18 $2.19 Million - $2.3 Million	-20,857 Reduced 4.27%	467,528 $0
Q3 2022 Oct 13, 2022	BUY	$104.9 - $118.23 $37.5 Million - $42.2 Million	357,020 Added 271.78%	488,385 $49.7 Million
Q2 2022 Jul 28, 2022	SELL	$113.44 - $123.09 $1.59 Million - $1.72 Million	-13,989 Reduced 9.62%	131,365 $15 Million
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $2.46 Million - $2.58 Million	19,990 Added 15.95%	145,354 $18.1 Million
Q4 2021 Jan 24, 2022	BUY	$127.7 - $130.86 $16 Million - $16.4 Million	125,364 New	125,364 $16.2 Million

Others Institutions Holding TIP

# of Institutions

1,144

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

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About ISHARES TR TIPS BD ETF

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National Bank Of Canada Ishares Tr Tips Bd ETF Transaction History