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

Scotia Capital Inc.

$17.8 Billion
Q3 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

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

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