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 541,512 shares of FXI stock, worth $16.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

541,512

Previous 594,556 8.92%

Holding current value

$16.5 Million

Previous $15.5 Million 11.37%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.78 - $32.17 $1.31 Million - $1.71 Million	-53,044 Reduced 8.92%	541,512 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $275,569 - $341,753	11,652 Added 2.0%	594,556 $15.5 Million
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $867,226 - $1.01 Million	41,023 Added 7.57%	582,904 $14 Million
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $85,706 - $101,792	-3,741 Reduced 0.69%	541,881 $13 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $73,009 - $84,963	2,793 Added 0.51%	545,622 $14.5 Million
Q2 2023 Aug 03, 2023	BUY	$25.97 - $29.49 $31,579 - $35,859	1,216 Added 0.22%	542,829 $14.8 Million
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $5 Million - $6.09 Million	182,989 Added 51.03%	541,613 $16 Million
Q4 2022 Feb 09, 2023	SELL	$20.95 - $29.12 $242,014 - $336,394	-11,552 Reduced 3.12%	358,624 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$25.86 - $34.07 $293,329 - $386,456	-11,343 Reduced 2.97%	370,176 $9.57 Million
Q2 2022 Aug 05, 2022	BUY	$28.01 - $34.33 $62,350 - $76,418	2,226 Added 0.59%	381,519 $12.9 Million
Q1 2022 May 09, 2022	BUY	$27.07 - $39.03 $8.86 Million - $12.8 Million	327,243 Added 628.71%	379,293 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$35.57 - $42.33 $460,026 - $547,453	12,933 Added 33.06%	52,050 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $106,331 - $128,360	2,785 Added 7.67%	39,117 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $103,474 - $113,073	2,376 Added 7.0%	36,332 $1.68 Million
Q1 2021 May 06, 2021	BUY	$45.11 - $54.47 $478,571 - $577,872	10,609 Added 45.44%	33,956 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$42.03 - $48.62 $160,680 - $185,874	3,823 Added 19.58%	23,347 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$40.16 - $45.53 $10,401 - $11,792	259 Added 1.34%	19,524 $820,000
Q2 2020 Aug 11, 2020	BUY	$36.01 - $41.56 $12,063 - $13,922	335 Added 1.77%	19,265 $774,000
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $90,946 - $121,440	2,682 Added 16.51%	18,930 $711,000
Q4 2019 Feb 13, 2020	BUY	$39.63 - $43.71 $19,379 - $21,374	489 Added 3.1%	16,248 $710,000
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $398,247 - $458,824	-10,572 Reduced 40.15%	15,759 $627,000
Q2 2019 Aug 13, 2019	SELL	$39.93 - $45.85 $1.21 Million - $1.39 Million	-30,316 Reduced 53.52%	26,331 $1.13 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $186,793 - $221,513	4,904 Added 9.48%	56,647 $2.51 Million
Q4 2018 Feb 11, 2019	SELL	$38.26 - $43.02 $19,780 - $22,241	-517 Reduced 0.99%	51,743 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $509,842 - $559,072	12,623 Added 31.85%	52,260 $2.24 Million
Q2 2018 Aug 13, 2018	BUY	$41.99 - $48.77 $30,232 - $35,114	720 Added 1.85%	39,637 $1.84 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $1.09 Million - $1.28 Million	23,782 Added 157.13%	38,917 $1.84 Million
Q4 2017 Feb 13, 2018	SELL	$44.18 - $48.32 $87,299 - $95,480	-1,976 Reduced 11.55%	15,135 $699,000
Q3 2017 Nov 14, 2017	SELL	$43.39 - $45.07 $13,928 - $14,467	-321 Reduced 1.84%	17,111 $753,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,432	17,432 $692,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Scotia Capital Inc. Ishares Tr Transaction History