Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

  • $19.9 Billion
  • Q2 2025

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 541,791 shares of FXI stock, worth $21.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
541,791
Previous 570,519 5.04%
Holding current value
$21.9 Million
Previous $20.4 Million 2.6%
% of portfolio
0.1%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$29.59 - $37.41 $850,061 - $1.07 Million
-28,728 Reduced 5.04%
541,791 $19.9 Million
Q1 2025

May 09, 2025
BUY
$28.65 - $38.55 $809,706 - $1.09 Million
28,262 Added 5.21%
570,519 $20.4 Million
Q4 2024

Feb 13, 2025
BUY
$29.52 - $36.69 $21,992 - $27,334
745 Added 0.14%
542,257 $16.5 Million
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
489
Shares Held
201M
Call Options Held
129M
Put Options Held
158M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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