National Bank Of Canada Ishares Core Dividend Growth E Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, National Bank Of Canada holds 150,622 shares of DGRO stock, worth $9.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,622

Previous 150,778 0.1%

Holding current value

$9.43 Million

Previous $8.75 Million 0.88%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$55.23 - $58.55 $8,615 - $9,133	-156 Reduced 0.1%	150,622 $8.68 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $383,976 - $418,032	7,200 Added 5.01%	150,778 $8.75 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $119,063 - $136,007	2,514 Added 1.78%	143,578 $7.73 Million
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $294,753 - $317,069	-5,951 Reduced 4.05%	141,064 $6.99 Million
Q2 2023 Jul 26, 2023	SELL	$49.08 - $51.53 $1.15 Million - $1.21 Million	-23,392 Reduced 13.73%	147,015 $7.58 Million
Q1 2023 Apr 12, 2023	BUY	$47.94 - $51.79 $52,014 - $56,192	1,085 Added 0.64%	170,407 $8.52 Million
Q4 2022 Jan 24, 2023	SELL	$44.53 - $52.33 $27,697 - $32,549	-622 Reduced 0.37%	169,322 $0
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $142,081 - $168,472	3,195 Added 1.92%	169,944 $7.51 Million
Q2 2022 Jul 28, 2022	BUY	$45.84 - $53.69 $61,379 - $71,890	1,339 Added 0.81%	166,749 $7.95 Million
Q1 2022 May 05, 2022	BUY	$50.66 - $56.06 $264,799 - $293,025	5,227 Added 3.26%	165,410 $8.81 Million
Q4 2021 Jan 24, 2022	BUY	$50.43 - $55.68 $8.08 Million - $8.92 Million	160,183 New	160,183 $8.91 Million

Others Institutions Holding DGRO

# of Institutions

1,057

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

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About ISHARES CORE DIVIDEND GROWTH E

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National Bank Of Canada Ishares Core Dividend Growth E Transaction History