Scotia Capital Inc. Ishares Inc Msci Global Select Transaction History

Scotia Capital Inc.

$17.6 Billion
Q1 2025

A detailed history of Scotia Capital Inc. transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Scotia Capital Inc. holds 44,037 shares of PICK stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,037

Previous 43,936 0.23%

Holding current value

$1.75 Million

Previous $1.54 Million 2.8%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$34.93 - $38.35 $3,527 - $3,873	101 Added 0.23%	44,037 $1.58 Million
Q4 2024 Feb 13, 2025	BUY	$34.86 - $43.59 $438,608 - $548,449	12,582 Added 40.13%	43,936 $1.54 Million
Q3 2024 Nov 13, 2024	SELL	$36.29 - $43.35 $415,847 - $496,747	-11,459 Reduced 26.77%	31,354 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$40.51 - $46.12 $430,580 - $490,209	10,629 Added 33.03%	42,813 $1.75 Million
Q1 2024 May 14, 2024	BUY	$38.69 - $42.9 $499,836 - $554,225	12,919 Added 67.06%	32,184 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$36.52 - $43.55 $4,309 - $5,138	-118 Reduced 0.61%	19,265 $829,000
Q3 2023 Nov 14, 2023	BUY	$38.64 - $44.07 $20,826 - $23,753	539 Added 2.86%	19,383 $770,000
Q2 2023 Aug 03, 2023	SELL	$37.7 - $44.08 $9,952 - $11,637	-264 Reduced 1.38%	18,844 $762,000
Q1 2023 May 11, 2023	SELL	$39.51 - $47.65 $711,061 - $857,557	-17,997 Reduced 48.5%	19,108 $816,000
Q4 2022 Feb 09, 2023	BUY	$34.18 - $43.76 $142,325 - $182,216	4,164 Added 12.64%	37,105 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$32.27 - $39.23 $248,349 - $301,914	7,696 Added 30.49%	32,941 $1.12 Million
Q2 2022 Aug 05, 2022	BUY	$35.33 - $52.72 $27,628 - $41,227	782 Added 3.2%	25,245 $899,000
Q1 2022 May 09, 2022	BUY	$42.32 - $51.76 $1.04 Million - $1.27 Million	24,463 New	24,463 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$40.42 - $48.47 $4.81 Million - $5.76 Million	-118,888 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$42.55 - $50.98 $7,999 - $9,584	188 Added 0.16%	118,888 $5.37 Million
Q1 2021 May 06, 2021	BUY	$36.52 - $44.32 $4.33 Million - $5.26 Million	118,700 New	118,700 $5 Million

Others Institutions Holding PICK

# of Institutions

168

Shares Held

12M

Call Options Held

58K

Put Options Held

1.9K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

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Scotia Capital Inc. Ishares Inc Msci Global Select Transaction History