National Bank Of Canada Ishares Inc Msci Global Gold M Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, National Bank Of Canada holds 20,806 shares of RING stock, worth $671,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,806

Previous 21,174 1.74%

Holding current value

$671,825

Previous $535,000 7.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$25.64 - $29.83 $9,435 - $10,977	-368 Reduced 1.74%	20,806 $574,000
Q1 2024 May 13, 2024	BUY	$20.34 - $25.29 $976 - $1,213	48 Added 0.23%	21,174 $535,000
Q4 2023 Feb 06, 2024	SELL	$19.9 - $25.38 $11,104 - $14,162	-558 Reduced 2.57%	21,126 $519,000
Q3 2023 Oct 10, 2023	BUY	$20.7 - $25.09 $230,184 - $279,000	11,120 Added 105.26%	21,684 $448,000
Q2 2023 Jul 26, 2023	BUY	$22.65 - $27.84 $4,869 - $5,985	215 Added 2.08%	10,564 $246,000
Q1 2023 Apr 12, 2023	SELL	$20.66 - $26.11 $2,582 - $3,263	-125 Reduced 1.19%	10,349 $260,000
Q4 2022 Jan 24, 2023	SELL	$18.7 - $23.27 $10,846 - $13,496	-580 Reduced 5.25%	10,474 $0
Q3 2022 Oct 13, 2022	SELL	$17.47 - $22.34 $2,690 - $3,440	-154 Reduced 1.37%	11,054 $206,000
Q2 2022 Jul 28, 2022	BUY	$21.78 - $33.06 $244,110 - $370,536	11,208 New	11,208 $243,000

Others Institutions Holding RING

# of Institutions

102

Shares Held

8.88M

Call Options Held

46.6K

Put Options Held

23.8K

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About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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National Bank Of Canada Ishares Inc Msci Global Gold M Transaction History