Bank Of Nova Scotia Ishares Inc Msci Mexico ETF Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 7,056 shares of EWW stock, worth $402,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,056

Previous 22,686 68.9%

Holding current value

$402,192

Previous $1.28 Million 68.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.0 - $57.0 $890,910 - $890,910	-15,630 Reduced 68.9%	7,056 $402,000
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $72.2 Million - $91.9 Million	-1,302,481 Reduced 98.29%	22,686 $1.28 Million
Q1 2024 May 14, 2024	SELL	$63.63 - $69.31 $12.3 Million - $13.4 Million	-193,633 Reduced 12.75%	1,325,167 $91.8 Million
Q4 2023 Feb 12, 2024	BUY	$53.21 - $68.82 $80.8 Million - $105 Million	1,518,800 New	1,518,800 $103 Million
Q1 2023 May 11, 2023	SELL	$50.34 - $60.31 $18.2 Million - $21.9 Million	-362,460 Reduced 79.27%	94,780 $5.64 Million
Q4 2022 Feb 09, 2023	SELL	$49.45 - $54.27 $1.41 Million - $1.54 Million	-28,460 Reduced 5.86%	457,240 $22.6 Million
Q3 2022 Nov 10, 2022	BUY	$44.25 - $48.66 $20.5 Million - $22.6 Million	464,314 Added 2171.11%	485,700 $21.5 Million
Q2 2022 Aug 11, 2022	SELL	$45.27 - $55.36 $325,944 - $398,592	-7,200 Reduced 25.19%	21,386 $996,000
Q2 2022 Aug 08, 2022	BUY	$45.27 - $55.36 $162,972 - $199,296	3,600 Added 14.41%	28,586 $1.33 Million
Q2 2022 Aug 05, 2022	SELL	$45.27 - $55.36 $26.4 Million - $32.2 Million	-582,200 Reduced 95.88%	24,986 $1.16 Million
Q1 2022 May 09, 2022	SELL	$46.99 - $54.97 $19.8 Million - $23.2 Million	-421,400 Reduced 40.97%	607,186 $33.4 Million
Q4 2021 Feb 11, 2022	SELL	$44.23 - $50.68 $34.2 Million - $39.2 Million	-773,142 Reduced 42.91%	1,028,586 $52 Million
Q3 2021 Nov 12, 2021	BUY	$46.87 - $51.11 $84.1 Million - $91.7 Million	1,794,728 Added 25638.97%	1,801,728 $87 Million
Q2 2021 Aug 12, 2021	BUY	$44.57 - $49.94 $311,990 - $349,580	7,000 New	7,000 $336,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
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Bank Of Nova Scotia Ishares Inc Msci Mexico ETF Transaction History