Scotia Capital Inc. Ishares Msci All Country Asia Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $228,248 - $257,461	-3,638 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$65.35 - $73.4 $93,450 - $104,962	-1,430 Reduced 28.22%	3,638 $254,000
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $281,388 - $325,744	-4,568 Reduced 47.41%	5,068 $358,000
Q4 2018 Feb 11, 2019	SELL	$61.12 - $70.46 $5,256 - $6,059	-86 Reduced 0.88%	9,636 $612,000
Q3 2018 Nov 14, 2018	BUY	$68.02 - $73.69 $392,747 - $425,486	5,774 Added 146.25%	9,722 $686,000
Q2 2018 Aug 13, 2018	BUY	$70.39 - $78.69 $55,044 - $61,535	782 Added 24.7%	3,948 $305,000
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $232,131 - $264,361	3,166 New	3,166 $245,000
Q3 2017 Nov 14, 2017	SELL	$71.44 - $72.22 $355,271 - $359,150	-4,973 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,973	4,973 $335,000

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$294 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$118 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.4 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.7 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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