Bank Of Nova Scotia Ishares Msci All Country Asia Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Bank Of Nova Scotia holds 16,900 shares of AAXJ stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,900

Previous 217,100 92.22%

Holding current value

$1.25 Million

Previous $15.6 Million 91.52%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.09 - $79.71 $13.6 Million - $16 Million	-200,200 Reduced 92.22%	16,900 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$65.49 - $73.45 $13.6 Million - $15.3 Million	207,800 Added 2234.41%	217,100 $15.6 Million
Q1 2024 May 14, 2024	SELL	$61.78 - $68.66 $661,046 - $734,662	-10,700 Reduced 53.5%	9,300 $630,000
Q4 2023 Feb 12, 2024	SELL	$61.22 - $66.57 $220,392 - $239,651	-3,600 Reduced 15.25%	20,000 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $589,381 - $658,468	-9,336 Reduced 28.35%	23,600 $1.5 Million
Q2 2023 Aug 03, 2023	SELL	$64.81 - $69.13 $177,060 - $188,863	-2,732 Reduced 7.66%	32,936 $2.19 Million
Q1 2023 May 11, 2023	SELL	$64.05 - $73.08 $96,267 - $109,839	-1,503 Reduced 4.04%	35,668 $2.42 Million
Q4 2022 Feb 09, 2023	SELL	$55.19 - $66.88 $261,048 - $316,342	-4,730 Reduced 11.29%	37,171 $2.41 Million
Q3 2022 Nov 10, 2022	SELL	$58.53 - $69.28 $61.6 Million - $73 Million	-1,053,291 Reduced 96.17%	41,901 $2.45 Million
Q2 2022 Aug 11, 2022	SELL	$66.21 - $77.92 $2.99 Million - $3.51 Million	-45,100 Reduced 3.96%	1,095,192 $75.8 Million
Q2 2022 Aug 08, 2022	BUY	$66.21 - $77.92 $2.99 Million - $3.51 Million	45,100 Added 4.12%	1,140,292 $78.9 Million
Q2 2022 Aug 05, 2022	BUY	$66.21 - $77.92 $44.9 Million - $52.8 Million	678,200 Added 162.64%	1,095,192 $75.8 Million
Q1 2022 May 09, 2022	BUY	$69.43 - $85.6 $25.1 Million - $30.9 Million	360,900 Added 643.41%	416,992 $31.3 Million
Q4 2021 Feb 11, 2022	SELL	$80.18 - $88.74 $133 Million - $147 Million	-1,659,612 Reduced 96.73%	56,092 $4.66 Million
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $4.72 Million - $5.27 Million	-56,120 Reduced 3.17%	1,715,704 $146 Million
Q2 2021 Aug 12, 2021	BUY	$89.29 - $96.06 $158 Million - $170 Million	1,771,824 New	1,771,824 $167 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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Bank Of Nova Scotia Ishares Msci All Country Asia Transaction History