Scotia Capital Inc. Ishares Msci India Index Fund Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Scotia Capital Inc. holds 34,484 shares of INDA stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,484

Previous 28,330 21.72%

Holding current value

$1.89 Million

Previous $1.46 Million 31.62%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $313,669 - $343,393	6,154 Added 21.72%	34,484 $1.92 Million
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $234,543 - $252,403	4,827 Added 20.54%	28,330 $1.46 Million
Q4 2023 Feb 12, 2024	BUY	$42.73 - $49.02 $99,689 - $114,363	2,333 Added 11.02%	23,503 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$43.2 - $45.46 $613,526 - $645,622	14,202 Added 203.82%	21,170 $936,000
Q2 2023 Aug 03, 2023	SELL	$39.49 - $43.7 $205,979 - $227,939	-5,216 Reduced 42.81%	6,968 $304,000
Q1 2023 May 11, 2023	BUY	$38.04 - $42.68 $20,998 - $23,559	552 Added 4.75%	12,184 $479,000
Q4 2022 Feb 09, 2023	BUY	$40.32 - $44.24 $180,109 - $197,620	4,467 Added 62.34%	11,632 $485,000
Q3 2022 Nov 10, 2022	SELL	$39.48 - $44.42 $105,845 - $119,090	-2,681 Reduced 27.23%	7,165 $292,000
Q2 2022 Aug 05, 2022	SELL	$38.78 - $46.44 $357,745 - $428,409	-9,225 Reduced 48.37%	9,846 $388,000
Q1 2022 May 09, 2022	BUY	$40.18 - $48.5 $23,706 - $28,615	590 Added 3.19%	19,071 $850,000
Q4 2021 Feb 11, 2022	SELL	$43.63 - $50.78 $5,890 - $6,855	-135 Reduced 0.73%	18,481 $847,000
Q3 2021 Nov 12, 2021	BUY	$43.81 - $50.07 $6,615 - $7,560	151 Added 0.82%	18,616 $906,000
Q2 2021 Aug 12, 2021	BUY	$39.53 - $45.39 $214,647 - $246,467	5,430 Added 41.66%	18,465 $817,000
Q1 2021 May 06, 2021	BUY	$39.14 - $43.79 $163,761 - $183,217	4,184 Added 47.27%	13,035 $550,000
Q4 2020 Feb 11, 2021	BUY	$33.54 - $40.22 $296,862 - $355,987	8,851 New	8,851 $356,000

Others Institutions Holding INDA

# of Institutions

660

Shares Held

155M

Call Options Held

4.07M

Put Options Held

3.86M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Scotia Capital Inc. Ishares Msci India Index Fund Transaction History