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 5,010 shares of EMGF stock, worth $229,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,010

Previous 5,010 -0.0%

Holding current value

$229,608

Previous $233,000 6.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$39.52 - $44.88 $7,113 - $8,078	-180 Reduced 3.47%	5,010 $208,000
Q4 2022 Feb 09, 2023	BUY	$38.04 - $43.31 $197,427 - $224,778	5,190 New	5,190 $212,000
Q2 2022 Aug 05, 2022	SELL	$42.31 - $49.93 $328,621 - $387,806	-7,767 Reduced 59.94%	5,190 $223,000
Q1 2022 May 09, 2022	SELL	$45.35 - $52.73 $14,103 - $16,399	-311 Reduced 2.34%	12,957 $627,000
Q4 2021 Feb 11, 2022	BUY	$49.42 - $53.19 $8,253 - $8,882	167 Added 1.27%	13,268 $678,000
Q3 2021 Nov 12, 2021	SELL	$50.52 - $54.46 $7,022 - $7,569	-139 Reduced 1.05%	13,101 $676,000
Q2 2021 Aug 12, 2021	SELL	$51.56 - $55.13 $23,666 - $25,304	-459 Reduced 3.35%	13,240 $717,000
Q1 2021 May 06, 2021	BUY	$49.27 - $54.48 $9,065 - $10,024	184 Added 1.36%	13,699 $712,000
Q4 2020 Feb 11, 2021	BUY	$43.76 - $49.13 $1,050 - $1,179	24 Added 0.18%	13,515 $664,000
Q3 2020 Nov 12, 2020	SELL	$39.88 - $45.19 $11,325 - $12,833	-284 Reduced 2.06%	13,491 $592,000
Q2 2020 Aug 11, 2020	SELL	$32.93 - $40.43 $1,745 - $2,142	-53 Reduced 0.38%	13,775 $546,000
Q1 2020 May 15, 2020	SELL	$30.5 - $46.67 $112,850 - $172,679	-3,700 Reduced 21.11%	13,828 $475,000
Q4 2019 Feb 13, 2020	BUY	$40.36 - $45.63 $25,386 - $28,701	629 Added 3.72%	17,528 $792,000
Q3 2019 Nov 14, 2019	BUY	$38.5 - $42.9 $7,700 - $8,580	200 Added 1.2%	16,899 $691,000
Q2 2019 Aug 13, 2019	SELL	$39.21 - $43.96 $58,932 - $66,071	-1,503 Reduced 8.26%	16,699 $704,000
Q1 2019 May 15, 2019	BUY	$37.92 - $43.77 $351,556 - $405,791	9,271 Added 103.81%	18,202 $778,000
Q4 2018 Feb 11, 2019	SELL	$38.0 - $43.25 $195,814 - $222,867	-5,153 Reduced 36.59%	8,931 $346,000
Q3 2018 Nov 14, 2018	BUY	$41.61 - $46.9 $586,035 - $660,539	14,084 New	14,084 $608,000

Others Institutions Holding EMGF

# of Institutions

136

Shares Held

11.6M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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Scotia Capital Inc. Ishares Msci Emerging Markets Transaction History