National Bank Of Canada Ishares Emerging Markets Divid Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, National Bank Of Canada holds 4,107 shares of DVYE stock, worth $114,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,107

Previous 4,276 3.95%

Holding current value

$114,297

Previous $113,000 5.31%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.36 - $27.16 $4,285 - $4,590	-169 Reduced 3.95%	4,107 $107,000
Q4 2023 Feb 06, 2024	SELL	$22.96 - $26.65 $28,057 - $32,566	-1,222 Reduced 22.23%	4,276 $113,000
Q3 2023 Oct 10, 2023	SELL	$23.55 - $25.98 $30,803 - $33,981	-1,308 Reduced 19.22%	5,498 $130,000
Q2 2023 Jul 26, 2023	SELL	$23.93 - $25.56 $1.49 Million - $1.59 Million	-62,077 Reduced 90.12%	6,806 $166,000
Q1 2023 Apr 12, 2023	BUY	$23.91 - $26.46 $146,592 - $162,226	6,131 Added 9.77%	68,883 $1.69 Million

Q4 2022 Jan 24, 2023	BUY	$22.6 - $25.32 $91,439 - $102,444	4,046 Added 6.89%	62,752 $0
Q3 2022 Oct 13, 2022	BUY	$22.56 - $26.63 $37,788 - $44,605	1,675 Added 2.94%	58,706 $1.32 Million
Q2 2022 Jul 28, 2022	BUY	$26.42 - $34.16 $107,608 - $139,133	4,073 Added 7.69%	57,031 $1.54 Million
Q1 2022 May 05, 2022	BUY	$30.68 - $40.57 $116,952 - $154,652	3,812 Added 7.76%	52,958 $1.72 Million
Q4 2021 Jan 24, 2022	BUY	$36.8 - $40.11 $1.81 Million - $1.97 Million	49,146 New	49,146 $1.89 Million

Others Institutions Holding DVYE

# of Institutions

156

Shares Held

13.6M

Call Options Held

200

Put Options Held

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
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National Bank Of Canada Ishares Emerging Markets Divid Transaction History