Bank Of Nova Scotia Ishares Msci Brazil Small Cap Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Bank Of Nova Scotia holds 33,330 shares of EWZS stock, worth $314,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,330

Previous 33,930 1.77%

Holding current value

$314,635

Previous $398,000 5.28%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.52 - $13.22 $6,912 - $7,932	-600 Reduced 1.77%	33,330 $419,000
Q2 2024 Aug 14, 2024	BUY	$11.73 - $14.65 $76,596 - $95,664	6,530 Added 23.83%	33,930 $398,000
Q1 2024 May 14, 2024	BUY	$13.42 - $14.74 $8,052 - $8,844	600 Added 2.24%	27,400 $398,000
Q3 2023 Nov 14, 2023	BUY	$12.98 - $15.58 $31,152 - $37,392	2,400 Added 9.84%	26,800 $357,000
Q2 2023 Aug 03, 2023	SELL	$11.42 - $15.29 $25,124 - $33,638	-2,200 Reduced 8.27%	24,400 $367,000
Q1 2023 May 11, 2023	BUY	$10.73 - $13.01 $25,752 - $31,224	2,400 Added 9.92%	26,600 $311,000
Q4 2022 Feb 09, 2023	BUY	$10.9 - $15.07 $263,780 - $364,694	24,200 New	24,200 $282,000
Q2 2022 Aug 05, 2022	SELL	$11.76 - $17.91 $284,592 - $433,422	-24,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.92 - $19.62 $385,264 - $474,804	24,200 New	24,200 $386,000

Others Institutions Holding EWZS

# of Institutions

Shares Held

676K

Call Options Held

4.8K

Put Options Held

1.9K

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
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Bank Of Nova Scotia Ishares Msci Brazil Small Cap Transaction History