Scotia Capital Inc. Ishares J.P. Morgan Em Corpora Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Scotia Capital Inc. holds 151,453 shares of CEMB stock, worth $6.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,453

Previous 146,602 3.31%

Holding current value

$6.75 Million

Previous $6.49 Million 7.27%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.98 - $46.02 $213,346 - $223,243	4,851 Added 3.31%	151,453 $6.97 Million
Q2 2024 Aug 14, 2024	BUY	$43.56 - $44.53 $57,934 - $59,224	1,330 Added 0.92%	146,602 $6.49 Million
Q1 2024 May 14, 2024	BUY	$43.76 - $44.55 $470,201 - $478,689	10,745 Added 7.99%	145,272 $6.46 Million
Q4 2023 Feb 12, 2024	SELL	$41.34 - $44.25 $281,566 - $301,386	-6,811 Reduced 4.82%	134,527 $5.94 Million
Q3 2023 Nov 14, 2023	BUY	$42.27 - $43.55 $305,104 - $314,343	7,218 Added 5.38%	141,338 $5.98 Million
Q2 2023 Aug 03, 2023	BUY	$42.76 - $43.81 $9,792 - $10,032	229 Added 0.17%	134,120 $5.82 Million
Q1 2023 May 11, 2023	BUY	$42.8 - $44.55 $95,957 - $99,881	2,242 Added 1.7%	133,891 $5.83 Million
Q4 2022 Feb 09, 2023	SELL	$39.98 - $43.44 $146,286 - $158,946	-3,659 Reduced 2.7%	131,649 $5.63 Million
Q3 2022 Nov 10, 2022	BUY	$41.32 - $44.23 $209,616 - $224,378	5,073 Added 3.9%	135,308 $5.59 Million
Q2 2022 Aug 05, 2022	BUY	$42.83 - $46.43 $109,773 - $119,000	2,563 Added 2.01%	130,235 $5.58 Million
Q1 2022 May 09, 2022	BUY	$45.03 - $50.85 $205,787 - $232,384	4,570 Added 3.71%	127,672 $5.92 Million
Q4 2021 Feb 11, 2022	BUY	$50.69 - $51.78 $272,610 - $278,472	5,378 Added 4.57%	123,102 $6.28 Million
Q3 2021 Nov 12, 2021	BUY	$51.87 - $52.63 $3 Million - $3.04 Million	57,821 Added 96.52%	117,724 $6.11 Million
Q2 2021 Aug 12, 2021	BUY	$51.88 - $52.56 $3.11 Million - $3.15 Million	59,903 New	59,903 $3.14 Million

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.63M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
Sector ETFs
Industry ETFs

More about CEMB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Ishares J.P. Morgan Em Corpora Transaction History