Bank Of Nova Scotia Ishares Tr Transaction History

Bank Of Nova Scotia

$52.2 Billion
Q4 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Nova Scotia holds 6,290,029 shares of FXI stock, worth $231 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,290,029

Previous 144,586 4250.37%

Holding current value

$231 Million

Previous $4.59 Million 4067.78%

% of portfolio

0.37%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.52 - $36.69 $181 Million - $225 Million	6,145,443 Added 4250.37%	6,290,029 $191 Million
Q3 2024 Nov 13, 2024	SELL	$24.78 - $32.17 $121 Million - $158 Million	-4,900,924 Reduced 97.13%	144,586 $4.59 Million
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $94.5 Million - $117 Million	-3,994,460 Reduced 44.19%	5,045,510 $131 Million
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $187 Million - $218 Million	8,848,010 Added 4609.3%	9,039,970 $218 Million
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $91.4 Million - $109 Million	-3,990,570 Reduced 95.41%	191,960 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $78.9 Million - $91.8 Million	3,017,436 Added 258.99%	4,182,530 $111 Million
Q2 2023 Aug 03, 2023	SELL	$25.97 - $29.49 $2.38 Million - $2.7 Million	-91,596 Reduced 7.29%	1,165,094 $31.7 Million
Q1 2023 May 11, 2023	SELL	$27.33 - $33.29 $40.8 Million - $49.8 Million	-1,494,550 Reduced 54.32%	1,256,690 $37.1 Million
Q4 2022 Feb 09, 2023	BUY	$20.95 - $29.12 $30.6 Million - $42.5 Million	1,458,280 Added 112.79%	2,751,240 $77.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.86 - $34.07 $52.1 Million - $68.7 Million	-2,016,446 Reduced 60.93%	1,292,960 $33.4 Million
Q2 2022 Aug 08, 2022	BUY	$28.01 - $34.33 $1.85 Million - $2.26 Million	65,906 Added 2.03%	3,309,406 $112 Million
Q2 2022 Aug 05, 2022	BUY	$28.01 - $34.33 $60.5 Million - $74.1 Million	2,159,650 Added 199.26%	3,243,500 $110 Million
Q1 2022 May 09, 2022	BUY	$27.07 - $39.03 $27.5 Million - $39.7 Million	1,017,200 Added 1526.18%	1,083,850 $34.7 Million
Q4 2021 Feb 11, 2022	SELL	$35.57 - $42.33 $163,906 - $195,056	-4,608 Reduced 6.47%	66,650 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $725,038 - $875,249	18,990 Added 36.33%	71,258 $2.77 Million
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $2.28 Million - $2.49 Million	52,268 New	52,268 $2.42 Million

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Ishares Tr Transaction History