Bank Of Nova Scotia Ishares Tr Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 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 144,586 shares of FXI stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,586

Previous 5,045,510 97.13%

Holding current value

$4.4 Million

Previous $131 Million 96.5%

% of portfolio

0.01%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Industry ETFs

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Bank Of Nova Scotia Ishares Tr Transaction History