Bank Of Nova Scotia Ishares Inc Msci Brazil ETF Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,589,800 shares of EWZ stock, worth $40.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,589,800

Previous 1,438,116 10.55%

Holding current value

$40.3 Million

Previous $39.3 Million 19.29%

% of portfolio

0.1%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.87 - $30.93 $4.08 Million - $4.69 Million	151,684 Added 10.55%	1,589,800 $46.9 Million
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $17.7 Million - $21.6 Million	-654,660 Reduced 31.28%	1,438,116 $39.3 Million
Q1 2024 May 14, 2024	SELL	$31.99 - $34.53 $46.7 Million - $50.4 Million	-1,460,077 Reduced 41.1%	2,092,776 $67.8 Million
Q4 2023 Feb 12, 2024	BUY	$29.1 - $35.66 $82 Million - $101 Million	2,818,566 Added 383.85%	3,552,853 $124 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $10.2 Million - $11.6 Million	338,747 Added 85.64%	734,287 $22.5 Million
Q2 2023 Aug 03, 2023	BUY	$27.09 - $33.17 $837,081 - $1.02 Million	30,900 Added 8.47%	395,540 $12.8 Million
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $17.4 Million - $21.1 Million	-689,904 Reduced 65.42%	364,640 $9.98 Million
Q4 2022 Feb 09, 2023	SELL	$26.21 - $34.1 $20.2 Million - $26.3 Million	-771,306 Reduced 42.24%	1,054,544 $29.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.58 - $32.29 $45.1 Million - $56.9 Million	1,762,526 Added 2783.35%	1,825,850 $54.1 Million
Q2 2022 Aug 05, 2022	SELL	$27.14 - $39.52 $1.09 Million - $1.58 Million	-39,991 Reduced 38.71%	63,324 $1.74 Million
Q1 2022 May 09, 2022	SELL	$26.52 - $37.86 $65.3 Million - $93.2 Million	-2,460,515 Reduced 95.97%	103,315 $3.91 Million
Q4 2021 Feb 11, 2022	BUY	$27.4 - $33.26 $68.9 Million - $83.6 Million	2,513,184 Added 4962.26%	2,563,830 $72 Million
Q3 2021 Nov 12, 2021	SELL	$32.13 - $40.28 $135 Million - $169 Million	-4,191,655 Reduced 98.81%	50,646 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$32.62 - $41.96 $138 Million - $178 Million	4,242,301 New	4,242,301 $172 Million

Others Institutions Holding EWZ

# of Institutions

331

Shares Held

82.3M

Call Options Held

108M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Bank Of Nova Scotia Ishares Inc Msci Brazil ETF Transaction History