National Bank Of Canada Ishares Msci Intl Quality Fact Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, National Bank Of Canada holds 83,921 shares of IQLT stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,921

Previous 65,548 28.03%

Holding current value

$3.43 Million

Previous $2.6 Million 26.09%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$37.62 - $40.69 $691,192 - $747,597	18,373 Added 28.03%	83,921 $3.28 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $1.15 Million - $1.26 Million	31,717 Added 93.75%	65,548 $2.6 Million
Q4 2023 Feb 06, 2024	BUY	$32.36 - $37.66 $42,553 - $49,522	1,315 Added 4.04%	33,831 $1.27 Million
Q3 2023 Oct 10, 2023	BUY	$33.33 - $36.49 $56,827 - $62,215	1,705 Added 5.53%	32,516 $1.09 Million
Q2 2023 Jul 26, 2023	BUY	$34.71 - $36.35 $65,081 - $68,156	1,875 Added 6.48%	30,811 $1.1 Million
Q1 2023 Apr 12, 2023	BUY	$32.56 - $35.41 $44,770 - $48,688	1,375 Added 4.99%	28,936 $1.02 Million
Q4 2022 Jan 24, 2023	BUY	$27.67 - $33.75 $66,408 - $81,000	2,400 Added 9.54%	27,561 $0
Q3 2022 Oct 13, 2022	BUY	$27.52 - $33.12 $41,968 - $50,507	1,525 Added 6.45%	25,161 $694,000
Q2 2022 Jul 28, 2022	BUY	$30.11 - $37.35 $66,994 - $83,103	2,225 Added 10.39%	23,636 $730,000
Q1 2022 May 05, 2022	BUY	$33.72 - $39.59 $85,986 - $100,954	2,550 Added 13.52%	21,411 $760,000
Q4 2021 Jan 24, 2022	BUY	$37.74 - $40.41 $711,814 - $762,173	18,861 New	18,861 $743,000

Others Institutions Holding IQLT

# of Institutions

487

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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National Bank Of Canada Ishares Msci Intl Quality Fact Transaction History