Scotia Capital Inc. Ishares Msci Emerging Markets Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$82.58 - $91.94 $233,701 - $260,190	-2,830 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$87.12 - $93.94 $522 - $563	6 Added 0.21%	2,830 $262,000
Q1 2021 May 06, 2021	BUY	$88.24 - $99.52 $9,088 - $10,250	103 Added 3.79%	2,824 $256,000
Q4 2020 Feb 11, 2021	BUY	$74.86 - $87.48 $224 - $262	3 Added 0.11%	2,721 $238,000
Q3 2020 Nov 12, 2020	BUY	$67.56 - $77.55 $183,628 - $210,780	2,718 New	2,718 $203,000
Q1 2020 May 15, 2020	SELL	$51.01 - $73.59 $170,475 - $245,937	-3,342 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$62.94 - $71.03 $42,988 - $48,513	-683 Reduced 16.97%	3,342 $237,000
Q3 2019 Nov 14, 2019	SELL	$59.94 - $67.14 $146,133 - $163,687	-2,438 Reduced 37.72%	4,025 $257,000
Q2 2019 Aug 13, 2019	SELL	$62.04 - $70.17 $18,363 - $20,770	-296 Reduced 4.38%	6,463 $428,000
Q1 2019 May 15, 2019	BUY	$59.14 - $68.35 $26,731 - $30,894	452 Added 7.17%	6,759 $457,000
Q4 2018 Feb 11, 2019	SELL	$58.61 - $68.01 $110,890 - $128,674	-1,892 Reduced 23.08%	6,307 $384,000
Q3 2018 Nov 14, 2018	BUY	$65.78 - $71.02 $303,311 - $327,473	4,611 Added 128.51%	8,199 $558,000
Q1 2018 May 15, 2018	BUY	$71.05 - $81.27 $14,707 - $16,822	207 Added 6.12%	3,588 $269,000
Q4 2017 Feb 13, 2018	BUY	$69.75 - $75.94 $235,824 - $256,753	3,381	3,381 $249,000

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

3.02M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

343K
Shares

$27 Million
0.34% of portfolio
Macquarie Group LTD Australia, C3

237K
Shares

$18.6 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$18.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

214K
Shares

$16.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

187K
Shares

$14.7 Million
0.0% of portfolio

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