National Bank Of Canada Ishares Barclays 20+ Year Trea Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, National Bank Of Canada holds 339,752 shares of TLT stock, worth $30.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

339,752

Previous 181,914 86.77%

Holding current value

$30.4 Million

Previous $17.8 Million 66.27%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.1 - $98.49 $13.7 Million - $15.5 Million	157,838 Added 86.77%	339,752 $29.7 Million
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $2.59 Million - $2.91 Million	-28,757 Reduced 13.65%	181,914 $17.8 Million
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $707,243 - $762,756	8,057 Added 3.98%	210,671 $19.3 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $298 Million - $319 Million	-3,233,179 Reduced 94.1%	202,614 $19.2 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $280 Million - $340 Million	3,379,211 Added 5972.24%	3,435,793 $340 Million
Q3 2023 Oct 10, 2023	SELL	$88.41 - $102.95 $2.51 Million - $2.93 Million	-28,446 Reduced 33.45%	56,582 $5.02 Million
Q2 2023 Jul 26, 2023	SELL	$100.28 - $108.53 $24.6 Million - $26.7 Million	-245,569 Reduced 74.28%	85,028 $8.75 Million
Q1 2023 Apr 12, 2023	BUY	$99.48 - $108.63 $29.8 Million - $32.5 Million	299,313 Added 956.76%	330,597 $35.2 Million
Q4 2022 Jan 24, 2023	SELL	$92.4 - $109.47 $2.47 Million - $2.92 Million	-26,705 Reduced 46.05%	31,284 $0
Q3 2022 Oct 13, 2022	BUY	$100.95 - $120.04 $2.34 Million - $2.78 Million	23,183 Added 66.61%	57,989 $5.92 Million
Q2 2022 Jul 28, 2022	BUY	$108.81 - $132.38 $1.04 Million - $1.27 Million	9,589 Added 38.03%	34,806 $4.02 Million
Q1 2022 May 05, 2022	BUY	$128.66 - $144.3 $2.71 Million - $3.04 Million	21,054 Added 505.74%	25,217 $3.33 Million
Q4 2021 Jan 24, 2022	BUY	$141.52 - $154.35 $589,147 - $642,559	4,163 New	4,163 $616,000

Others Institutions Holding TLT

# of Institutions

1,421

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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National Bank Of Canada Ishares Barclays 20+ Year Trea Transaction History