Scotia Capital Inc. Ishares Msci Global Min Vol Fa Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$92.42 - $97.48 $462 - $487	-5 Reduced 0.16%	3,175 $307,000
Q4 2022 Feb 09, 2023	SELL	$87.85 - $98.82 $41,289 - $46,445	-470 Reduced 12.88%	3,180 $302,000
Q2 2022 Aug 05, 2022	SELL	$90.98 - $107.0 $11,554 - $13,589	-127 Reduced 3.36%	3,650 $345,000
Q1 2022 May 09, 2022	SELL	$99.35 - $107.85 $6,557 - $7,118	-66 Reduced 1.72%	3,777 $396,000
Q4 2021 Feb 11, 2022	BUY	$102.29 - $108.28 $393,100 - $416,120	3,843 New	3,843 $416,000
Q1 2021 May 06, 2021	SELL	$93.7 - $99.63 $198,175 - $210,717	-2,115 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$89.46 - $96.91 $189,207 - $204,964	2,115 New	2,115 $205,000
Q3 2020 Nov 12, 2020	SELL	$87.94 - $94.21 $207,714 - $222,524	-2,362 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$77.94 - $91.58 $5.04 Million - $5.92 Million	-64,617 Reduced 96.47%	2,362 $207,000
Q1 2020 May 15, 2020	BUY	$70.74 - $99.38 $599,167 - $841,748	8,470 Added 14.48%	66,979 $5.38 Million
Q4 2019 Feb 13, 2020	BUY	$93.18 - $96.04 $1.25 Million - $1.29 Million	13,445 Added 29.84%	58,509 $5.61 Million
Q3 2019 Nov 14, 2019	SELL	$93.5 - $95.06 $898,067 - $913,051	-9,605 Reduced 17.57%	45,064 $4.27 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-14,695 Reduced 21.19%	54,669 $5.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,280 Reduced 5.81%	69,364 $6.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,966 Added 2.74%	73,644 $5.98 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,368 Reduced 8.16%	71,678 $6.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	661 Added 0.85%	78,046 $6.54 Million
Q1 2018 May 15, 2018	BUY	N/A	7,142 Added 10.17%	77,385 $6.49 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,280 Added 13.36%	70,243 $5.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,186 Added 5.42%	61,963 $5.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	58,777	58,777 $4.65 Million

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

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