Bank Of Nova Scotia Ishares Msci Emerging Markets Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bank Of Nova Scotia holds 353,775 shares of EEM stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

353,775

Previous 807,972 56.21%

Holding current value

$15 Million

Previous $34.4 Million 52.85%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $18.4 Million - $21.2 Million	-454,197 Reduced 56.21%	353,775 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $16.5 Million - $18.2 Million	414,920 Added 105.56%	807,972 $34.4 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $143,560 - $157,581	3,810 Added 0.98%	393,052 $16.1 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $1.29 Million - $1.42 Million	35,357 Added 9.99%	389,242 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $595,324 - $661,383	15,766 Added 4.66%	353,885 $13.4 Million
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $191,179 - $205,346	-5,006 Reduced 1.46%	338,119 $13.4 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $4.67 Million - $5.33 Million	-125,386 Reduced 26.76%	343,125 $13.5 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $2.44 Million - $2.84 Million	71,930 Added 18.14%	468,511 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $64.1 Million - $75.4 Million	-1,837,216 Reduced 82.25%	396,581 $13.8 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $1.95 Million - $2.32 Million	-49,600 Reduced 2.17%	2,233,797 $89.6 Million
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $1.95 Million - $2.32 Million	49,600 Added 2.22%	2,283,397 $91.6 Million
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $4.26 Million - $5.06 Million	-108,245 Reduced 4.62%	2,233,797 $89.6 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $12.9 Million - $15.8 Million	-311,225 Reduced 11.73%	2,342,042 $106 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $104 Million - $115 Million	2,198,336 Added 483.22%	2,653,267 $130 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $2.5 Million - $2.77 Million	50,570 Added 12.51%	454,931 $22.9 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $21 Million - $22.7 Million	404,361 New	404,361 $22.3 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Bank Of Nova Scotia Ishares Msci Emerging Markets Transaction History