National Bank Of Canada Ishares Msci Usa Quality Facto Transaction History

National Bank Of Canada

$73.7 Billion
Q4 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 57,162 shares of QUAL stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,162

Previous 55,824 2.4%

Holding current value

$10.4 Million

Previous $10 Million 1.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$176.42 - $186.91 $236,049 - $250,085	1,338 Added 2.4%	57,162 $10.2 Million
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $343,658 - $378,860	2,113 Added 3.93%	55,824 $10 Million
Q2 2024 Aug 02, 2024	SELL	$154.56 - $173.19 $991,966 - $1.11 Million	-6,418 Reduced 10.67%	53,711 $9.17 Million
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	$103.82 - $121.24 $775,223 - $905,299	-7,467 Reduced 5.24%	134,910 $0
Q3 2022 Oct 13, 2022	SELL	$103.94 - $126.48 $2.42 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

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

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