Scotia Capital Inc. Ishares Inc Msci Global Select Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

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 31,354 shares of PICK stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,354

Previous 42,813 26.77%

Holding current value

$1.11 Million

Previous $1.75 Million 22.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

More about PICK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Ishares Inc Msci Global Select Transaction History