Scotia Capital Inc. Ishares Msci Acwi ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 13,057 shares of ACWI stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,057

Previous 14,187 7.97%

Holding current value

$1.58 Million

Previous $1.59 Million 2.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $121,181 - $135,419	-1,130 Reduced 7.97%	13,057 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $2,718 - $2,933	26 Added 0.18%	14,187 $1.59 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $762,395 - $841,546	-7,640 Reduced 35.04%	14,161 $1.56 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $611,536 - $705,141	6,903 Added 46.34%	21,801 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $112,724 - $121,752	1,225 Added 8.96%	14,898 $1.38 Million
Q2 2023 Aug 03, 2023	SELL	$90.5 - $96.36 $284,803 - $303,244	-3,147 Reduced 18.71%	13,673 $1.31 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $2.04 Million - $2.23 Million	-24,000 Reduced 58.79%	16,820 $1.53 Million
Q4 2022 Feb 09, 2023	BUY	$77.52 - $89.8 $1.98 Million - $2.29 Million	25,510 Added 166.62%	40,820 $3.46 Million
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $261,508 - $311,472	-3,360 Reduced 18.0%	15,310 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$81.93 - $101.4 $196,222 - $242,853	2,395 Added 14.72%	18,670 $1.57 Million
Q1 2022 May 09, 2022	SELL	$92.11 - $106.34 $3.59 Million - $4.14 Million	-38,932 Reduced 70.52%	16,275 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $4.34 Million - $4.68 Million	43,642 Added 377.36%	55,207 $5.84 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $10,043 - $10,634	-101 Reduced 0.87%	11,565 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $350,859 - $369,787	-3,640 Reduced 23.78%	11,666 $1.18 Million
Q1 2021 May 06, 2021	SELL	$90.22 - $96.52 $188,379 - $201,533	-2,088 Reduced 12.0%	15,306 $1.46 Million
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $163,390 - $189,695	2,091 Added 13.66%	17,394 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $222 - $252	-3 Reduced 0.02%	15,303 $1.22 Million
Q2 2020 Aug 11, 2020	BUY	$59.7 - $77.34 $242,859 - $314,619	4,068 Added 36.2%	15,306 $1.13 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $35,314 - $53,124	650 Added 6.14%	11,238 $703,000
Q4 2019 Feb 13, 2020	SELL	$71.68 - $79.55 $295,321 - $327,746	-4,120 Reduced 28.01%	10,588 $839,000
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $241,316 - $258,172	3,440 Added 30.53%	14,708 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $58,735 - $62,615	-838 Reduced 6.92%	11,268 $831,000
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $1.93 Million - $2.23 Million	-30,614 Reduced 71.66%	12,106 $873,000
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $1.9 Million - $2.31 Million	30,990 Added 264.19%	42,720 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $425 - $448	-6 Reduced 0.05%	11,730 $871,000
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $85,681 - $95,141	1,227 Added 11.68%	11,736 $841,000
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $964 - $1,016	14 Added 0.13%	10,509 $758,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $95,222 - $96,003	1,395 Added 15.33%	10,495 $722,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,100	9,100 $596,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Scotia Capital Inc. Ishares Msci Acwi ETF Transaction History