Scotia Capital Inc. Ishares Asia/Pacific Divid 30 Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Scotia Capital Inc. holds 47,231 shares of DVYA stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,231

Previous 37,951 24.45%

Holding current value

$1.71 Million

Previous $1.33 Million 37.31%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.33 - $39.18 $318,582 - $363,590	9,280 Added 24.45%	47,231 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$35.02 - $38.64 $10,611 - $11,707	-303 Reduced 0.79%	37,951 $1.33 Million
Q1 2024 May 14, 2024	BUY	$34.93 - $36.91 $475,292 - $502,234	13,607 Added 55.21%	38,254 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$30.57 - $35.83 $69,607 - $81,584	2,277 Added 10.18%	24,647 $881,000
Q3 2023 Nov 14, 2023	BUY	$32.03 - $34.46 $125,269 - $134,773	3,911 Added 21.19%	22,370 $716,000
Q2 2023 Aug 03, 2023	BUY	$31.82 - $34.85 $79,900 - $87,508	2,511 Added 15.74%	18,459 $606,000
Q1 2023 May 11, 2023	BUY	$33.03 - $36.72 $80,494 - $89,486	2,437 Added 18.04%	15,948 $539,000
Q4 2022 Feb 09, 2023	BUY	$28.38 - $33.81 $33,630 - $40,064	1,185 Added 9.61%	13,511 $455,000
Q3 2022 Nov 10, 2022	BUY	$29.07 - $35.6 $33,459 - $40,975	1,151 Added 10.3%	12,326 $358,000
Q2 2022 Aug 05, 2022	BUY	$32.47 - $38.83 $71,174 - $85,115	2,192 Added 24.4%	11,175 $370,000
Q1 2022 May 09, 2022	BUY	$36.92 - $40.21 $331,652 - $361,206	8,983 New	8,983 $342,000

Others Institutions Holding DVYA

# of Institutions

Shares Held

426K

Call Options Held

Put Options Held

View Full List

About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Ishares Asia/Pacific Divid 30 Transaction History