National Bank Of Canada Ishares Msci Kld 400 Social Et Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, National Bank Of Canada holds 14,689 shares of DSI stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,689

Previous 14,769 0.54%

Holding current value

$1.59 Million

Previous $1.49 Million 2.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$94.27 - $104.77 $7,541 - $8,381	-80 Reduced 0.54%	14,689 $1.53 Million
Q1 2024 May 13, 2024	BUY	$89.27 - $100.81 $102,303 - $115,528	1,146 Added 8.41%	14,769 $1.49 Million
Q4 2023 Feb 06, 2024	SELL	$77.74 - $91.23 $11,116 - $13,045	-143 Reduced 1.04%	13,623 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$80.77 - $87.25 $29,157 - $31,497	-361 Reduced 2.56%	13,766 $1.12 Million
Q2 2023 Jul 26, 2023	SELL	$76.24 - $84.24 $457 - $505	-6 Reduced 0.04%	14,127 $1.19 Million
Q1 2023 Apr 12, 2023	SELL	$71.07 - $79.2 $75,334 - $83,952	-1,060 Reduced 6.98%	14,133 $1.1 Million
Q4 2022 Jan 24, 2023	SELL	$66.36 - $76.94 $70,009 - $81,171	-1,055 Reduced 6.49%	15,193 $0
Q3 2022 Oct 13, 2022	SELL	$66.97 - $81.69 $72,595 - $88,551	-1,084 Reduced 6.25%	16,248 $1.08 Million
Q2 2022 Jul 28, 2022	BUY	$69.6 - $87.62 $82,058 - $103,303	1,179 Added 7.3%	17,332 $1.25 Million
Q1 2022 May 05, 2022	BUY	$79.44 - $93.34 $346,914 - $407,615	4,367 Added 37.05%	16,153 $1.4 Million
Q4 2021 Jan 24, 2022	BUY	$83.4 - $93.49 $982,952 - $1.1 Million	11,786 New	11,786 $1.1 Million

Others Institutions Holding DSI

# of Institutions

553

Shares Held

26.4M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

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National Bank Of Canada Ishares Msci Kld 400 Social Et Transaction History