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 $6.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,453

Previous 146,602 3.31%

Holding current value

$6.79 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

4.61M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

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