Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 67,542 shares of EMB stock, worth $6.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,542

Previous 64,046 5.46%

Holding current value

$6.05 Million

Previous $5.67 Million 11.54%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $306,774 - $327,715	3,496 Added 5.46%	67,542 $6.32 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $410,855 - $426,121	4,741 Added 7.99%	64,046 $5.67 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $140,200 - $146,019	1,621 Added 2.81%	59,305 $5.32 Million
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $380,774 - $428,401	-4,777 Reduced 7.65%	57,684 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $20,687 - $22,007	-251 Reduced 0.4%	62,461 $5.15 Million
Q2 2023 Aug 03, 2023	BUY	$83.9 - $86.54 $257,153 - $265,245	3,065 Added 5.14%	62,712 $5.43 Million
Q1 2023 May 11, 2023	SELL	$83.99 - $89.55 $888,194 - $946,991	-10,575 Reduced 15.06%	59,647 $5.15 Million
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $92,508 - $105,360	-1,200 Reduced 1.68%	70,222 $5.94 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $268,715 - $307,840	-3,414 Reduced 4.56%	71,422 $5.67 Million
Q2 2022 Aug 05, 2022	BUY	$84.66 - $98.11 $294,447 - $341,226	3,478 Added 4.87%	74,836 $6.39 Million
Q1 2022 May 09, 2022	BUY	$93.87 - $107.98 $895,144 - $1.03 Million	9,536 Added 15.42%	71,358 $6.98 Million
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $3.25 Million - $3.39 Million	-30,532 Reduced 33.06%	61,822 $6.74 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $924,601 - $954,614	8,407 Added 10.01%	92,354 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $786,272 - $812,541	7,197 Added 9.38%	83,947 $9.44 Million
Q1 2021 May 06, 2021	BUY	$106.72 - $115.35 $563,588 - $609,163	5,281 Added 7.39%	76,750 $8.36 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $753,667 - $795,606	6,864 Added 10.62%	71,469 $8.28 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $2,182 - $2,289	20 Added 0.03%	64,605 $7.16 Million
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $240,537 - $279,956	2,563 Added 4.13%	64,585 $7.06 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $808,579 - $1.1 Million	-9,424 Reduced 13.19%	62,022 $6 Million
Q4 2019 Feb 13, 2020	SELL	$111.26 - $114.74 $155,875 - $160,750	-1,401 Reduced 1.92%	71,446 $8.19 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $229,059 - $235,225	-2,035 Reduced 2.72%	72,847 $8.26 Million
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $713,601 - $749,725	6,580 Added 9.63%	74,882 $8.48 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $1.76 Million - $1.87 Million	16,934 Added 32.97%	68,302 $7.52 Million
Q4 2018 Feb 11, 2019	SELL	$102.36 - $107.47 $101,848 - $106,932	-995 Reduced 1.9%	51,368 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $1.08 Million - $1.13 Million	10,285 Added 24.44%	52,363 $5.65 Million
Q2 2018 Aug 13, 2018	SELL	$106.18 - $112.57 $4,565 - $4,840	-43 Reduced 0.1%	42,078 $4.74 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $755,745 - $794,046	6,803 Added 19.26%	42,121 $4.75 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $647,048 - $658,704	5,658 Added 19.08%	35,318 $4.1 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $1.39 Million - $1.41 Million	11,985 Added 67.81%	29,660 $3.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,675	17,675 $2.02 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Scotia Capital Inc. Ishares Tr Transaction History