Scotia Capital Inc. Ishares Msci Emerging Markets Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Scotia Capital Inc. holds 77,875 shares of EEM stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,875

Previous 74,665 4.3%

Holding current value

$3.29 Million

Previous $3.18 Million 12.33%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $129,748 - $149,907	3,210 Added 4.3%	77,875 $3.57 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $37,367 - $41,206	941 Added 1.28%	74,665 $3.18 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $32,706 - $35,900	868 Added 1.19%	73,724 $3.03 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $203,946 - $224,994	-5,583 Reduced 7.12%	72,856 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $61,246 - $68,042	1,622 Added 2.11%	78,439 $2.98 Million
Q2 2023 Aug 03, 2023	BUY	$38.19 - $41.02 $126,867 - $136,268	3,322 Added 4.52%	76,817 $3.04 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $57,470 - $65,535	1,542 Added 2.14%	73,495 $2.9 Million
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $192,688 - $224,547	-5,679 Reduced 7.32%	71,953 $2.73 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $30,694 - $36,124	-880 Reduced 1.12%	77,632 $2.71 Million
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $108,350 - $128,452	-2,750 Reduced 3.38%	78,512 $3.15 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $7,186 - $8,797	-173 Reduced 0.21%	81,262 $3.67 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $50,096 - $55,440	1,056 Added 1.31%	81,435 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $148,351 - $164,355	2,997 Added 3.87%	80,379 $4.05 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $573,150 - $618,111	11,020 Added 16.61%	77,382 $4.27 Million
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $18,088 - $20,286	-350 Reduced 0.52%	66,362 $3.54 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $476,235 - $559,704	10,826 Added 19.37%	66,712 $3.45 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $71,255 - $80,259	1,762 Added 3.26%	55,886 $2.46 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $2.85 Million - $3.59 Million	-87,179 Reduced 61.7%	54,124 $2.18 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $149,713 - $226,453	-4,891 Reduced 3.35%	141,303 $4.82 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $3,543 - $3,966	88 Added 0.06%	146,194 $6.56 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $7,864 - $8,814	-203 Reduced 0.14%	146,106 $5.97 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $2.44 Million - $2.72 Million	-61,092 Reduced 29.46%	146,309 $6.28 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $1.29 Million - $1.46 Million	33,436 Added 19.22%	207,401 $8.9 Million
Q4 2018 Feb 11, 2019	SELL	$38.0 - $42.93 $647,178 - $731,140	-17,031 Reduced 8.92%	173,965 $6.8 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $648,695 - $710,033	15,768 Added 9.0%	190,996 $8.2 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $110,396 - $125,549	2,608 Added 1.51%	175,228 $8.44 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $1.13 Million - $1.29 Million	24,762 Added 16.75%	172,620 $8.33 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $1.29 Million - $1.37 Million	28,720 Added 24.11%	147,858 $6.97 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $2.75 Million - $2.84 Million	61,982 Added 108.44%	119,138 $5.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	57,156	57,156 $2.37 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Scotia Capital Inc. Ishares Msci Emerging Markets Transaction History