Scotia Capital Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$44.36 - $53.2 $348,802 - $418,311	-7,863 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$48.26 - $56.7 $27,990 - $32,886	-580 Reduced 6.87%	7,863 $411,000
Q4 2021 Feb 11, 2022	SELL	$53.94 - $57.92 $826,522 - $887,508	-15,323 Reduced 64.47%	8,443 $469,000
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $11,968 - $12,623	216 Added 0.92%	23,766 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$55.79 - $59.14 $226,172 - $239,753	4,054 Added 20.79%	23,550 $1.35 Million
Q1 2021 May 06, 2021	BUY	$53.19 - $57.0 $543,601 - $582,540	10,220 Added 110.18%	19,496 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$45.05 - $53.3 $49,555 - $58,630	1,100 Added 13.45%	9,276 $492,000
Q3 2020 Nov 12, 2020	BUY	$43.48 - $47.56 $10,348 - $11,319	238 Added 3.0%	8,176 $376,000
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $12,299 - $18,750	-375 Reduced 4.51%	7,938 $299,000
Q4 2019 Feb 13, 2020	SELL	$44.83 - $49.24 $7,890 - $8,666	-176 Reduced 2.07%	8,313 $408,000
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $3,042 - $3,315	70 Added 0.83%	8,489 $391,000
Q2 2019 Aug 13, 2019	BUY	$44.9 - $47.73 $2,828 - $3,006	63 Added 0.75%	8,419 $394,000
Q1 2019 May 15, 2019	BUY	$41.42 - $46.87 $6,751 - $7,639	163 Added 1.99%	8,356 $387,000
Q4 2018 Feb 11, 2019	BUY	$40.69 - $47.84 $2,807 - $3,300	69 Added 0.85%	8,193 $344,000
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $3,131 - $3,314	-68 Reduced 0.83%	8,124 $387,000
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $27,508 - $30,524	568 Added 7.45%	8,192 $407,000
Q4 2017 Feb 13, 2018	BUY	$48.31 - $50.09 $241 - $250	5 Added 0.07%	7,624 $381,000
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $30,975 - $31,234	646 Added 9.26%	7,619 $368,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,973	6,973 $318,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

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