Scotia Capital Inc. Ishares Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 271,346 shares of IEMG stock, worth $14.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

271,346

Previous 219,736 23.49%

Holding current value

$14.6 Million

Previous $11.8 Million 23.74%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $2.77 Million - $2.77 Million	51,610 Added 23.49%	271,346 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $4.53 Million - $4.98 Million	90,548 Added 70.09%	219,736 $11.8 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $341,815 - $373,124	-7,181 Reduced 5.27%	129,188 $6.67 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $585,014 - $647,685	-12,790 Reduced 8.57%	136,369 $6.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $931,665 - $1.03 Million	-19,672 Reduced 11.65%	149,159 $7.1 Million
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $746,804 - $802,479	15,772 Added 10.3%	168,831 $8.32 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $354,538 - $399,968	-7,674 Reduced 4.77%	153,059 $7.47 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $844,995 - $928,960	-19,083 Reduced 10.61%	160,733 $7.51 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $79,200 - $89,999	1,785 Added 1.0%	179,816 $7.73 Million
Q2 2022 Aug 05, 2022	BUY	$48.46 - $57.45 $824,062 - $976,937	17,005 Added 10.56%	178,031 $8.73 Million
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $713,729 - $864,076	-13,921 Reduced 7.96%	161,026 $8.95 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $923,346 - $1.03 Million	15,928 Added 10.02%	174,947 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $1.47 Million - $1.62 Million	24,273 Added 18.01%	159,019 $9.82 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $1.45 Million - $1.57 Million	22,969 Added 20.55%	134,746 $9.03 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $1.99 Million - $2.22 Million	31,909 Added 39.95%	111,777 $7.19 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $95,717 - $112,897	-1,818 Reduced 2.23%	79,868 $4.96 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $72,233 - $81,551	1,498 Added 1.87%	81,686 $4.31 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $2.2 Million - $2.79 Million	56,573 Added 239.56%	80,188 $3.82 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $68,999 - $105,613	-1,905 Reduced 7.46%	23,615 $956,000
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $864,357 - $964,585	-17,866 Reduced 41.18%	25,520 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $283,976 - $317,410	-6,090 Reduced 12.31%	43,386 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $1.67 Million - $1.86 Million	-34,647 Reduced 41.19%	49,476 $2.55 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $2.92 Million - $3.31 Million	62,817 Added 294.83%	84,123 $4.35 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $628,832 - $710,025	13,715 Added 180.67%	21,306 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $1.04 Million - $1.13 Million	-20,794 Reduced 73.26%	7,591 $393,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $1.57 Million - $1.78 Million	28,385 New	28,385 $1.66 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Scotia Capital Inc. Ishares Inc Transaction History