National Bank Of Canada Ishares Inc Msci Global Agricu Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, National Bank Of Canada holds 78,405 shares of VEGI stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,405

Previous 80,080 2.09%

Holding current value

$2.77 Million

Previous $3.06 Million 1.31%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.73 - $38.5 $59,847 - $64,487	-1,675 Reduced 2.09%	78,405 $3.02 Million
Q4 2023 Feb 06, 2024	SELL	$35.61 - $38.45 $6,979 - $7,536	-196 Reduced 0.24%	80,080 $3.06 Million
Q3 2023 Oct 10, 2023	BUY	$38.05 - $42.27 $11,833 - $13,145	311 Added 0.39%	80,276 $3.06 Million
Q2 2023 Jul 26, 2023	BUY	$37.03 - $42.29 $10,072 - $11,502	272 Added 0.34%	79,965 $3.16 Million
Q1 2023 Apr 12, 2023	SELL	$39.8 - $44.57 $23,283 - $26,073	-585 Reduced 0.73%	79,693 $3.35 Million

Q4 2022 Jan 24, 2023	SELL	$42.67 - $45.62 $47,961 - $51,276	-1,124 Reduced 1.38%	80,278 $0
Q3 2022 Oct 13, 2022	SELL	$37.49 - $45.76 $86,339 - $105,385	-2,303 Reduced 2.75%	81,402 $3.16 Million
Q2 2022 Jul 28, 2022	SELL	$38.21 - $50.15 $26,517 - $34,804	-694 Reduced 0.82%	83,705 $3.28 Million
Q1 2022 May 05, 2022	BUY	$40.53 - $49.0 $135,937 - $164,346	3,354 Added 4.14%	84,399 $3.98 Million
Q4 2021 Jan 24, 2022	BUY	$38.81 - $41.84 $3.15 Million - $3.39 Million	81,045 New	81,045 $3.31 Million

Others Institutions Holding VEGI

# of Institutions

Shares Held

1.4M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL AGRICU

Ticker VEGI
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National Bank Of Canada Ishares Inc Msci Global Agricu Transaction History