National Bank Of Canada Ishares Msci Usa Quality Facto Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, National Bank Of Canada holds 60,129 shares of QUAL stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,129

Previous 103,911 42.13%

Holding current value

$10.4 Million

Previous $15.3 Million 35.37%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $6.33 Million - $7.24 Million	-43,782 Reduced 42.13%	60,129 $9.88 Million
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $788,811 - $914,430	-6,179 Reduced 5.61%	103,911 $15.3 Million
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $2.34 Million - $2.5 Million	-17,869 Reduced 13.96%	110,090 $14.5 Million
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $150,767 - $166,699	-1,236 Reduced 0.96%	127,959 $17.3 Million
Q1 2023 Apr 12, 2023	SELL	$113.23 - $126.2 $647,109 - $721,233	-5,715 Reduced 4.24%	129,195 $16 Million

Q4 2022 Jan 24, 2023	SELL	$109.33 - $121.24 $816,367 - $905,299	-7,467 Reduced 5.24%	134,910 $0
Q3 2022 Oct 13, 2022	SELL	$107.29 - $126.48 $2.5 Million - $2.94 Million	-23,275 Reduced 14.05%	142,377 $14.8 Million
Q2 2022 Jul 28, 2022	BUY	$108.57 - $135.98 $81,644 - $102,256	752 Added 0.46%	165,652 $18.5 Million
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $589,827 - $693,041	4,774 Added 2.98%	164,900 $22.2 Million
Q4 2021 Jan 24, 2022	BUY	$130.89 - $146.3 $21 Million - $23.4 Million	160,126 New	160,126 $23.3 Million

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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National Bank Of Canada Ishares Msci Usa Quality Facto Transaction History