Bank Of Nova Scotia Ishares Inc Msci Global Select Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$38.69 - $42.9 $79,314 - $87,945	-2,050 Reduced 8.96%	20,825 $868,000
Q4 2023 Feb 12, 2024	SELL	$36.52 - $43.55 $13,512 - $16,113	-370 Reduced 1.59%	22,875 $985,000
Q3 2023 Nov 14, 2023	BUY	$38.64 - $44.07 $18,740 - $21,373	485 Added 2.13%	23,245 $924,000
Q2 2023 Aug 03, 2023	SELL	$37.7 - $44.08 $135,343 - $158,247	-3,590 Reduced 13.62%	22,760 $920,000
Q1 2023 May 11, 2023	SELL	$39.51 - $47.65 $111,023 - $133,896	-2,810 Reduced 9.64%	26,350 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$34.18 - $43.76 $116,895 - $149,659	-3,420 Reduced 10.5%	29,160 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$32.27 - $39.23 $248,317 - $301,874	7,695 Added 30.92%	32,580 $1.11 Million
Q2 2022 Aug 05, 2022	BUY	$35.33 - $52.72 $172,587 - $257,537	4,885 Added 24.43%	24,885 $888,000
Q1 2022 May 09, 2022	BUY	$42.32 - $51.76 $846,400 - $1.04 Million	20,000 New	20,000 $1.02 Million

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4M
Shares

$141 Million
0.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.93M
Shares

$104 Million
1.67% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$23.1 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$20.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$17.7 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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