Scotia Capital Inc. Ishares Tr Msci Eafe ETF Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 68,611 shares of EFA stock, worth $5.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,611

Previous 48,608 41.15%

Holding current value

$5.59 Million

Previous $4.07 Million 27.6%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$75.1 - $82.99 $1.5 Million - $1.66 Million	20,003 Added 41.15%	68,611 $5.19 Million
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $90,685 - $101,581	1,204 Added 2.54%	48,608 $4.07 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $14,076 - $15,199	-185 Reduced 0.39%	47,404 $3.71 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $5,263 - $5,762	72 Added 0.15%	47,589 $3.8 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $74,135 - $84,979	1,126 Added 2.43%	47,517 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $2.42 Million - $2.63 Million	-35,327 Reduced 43.23%	46,391 $3.2 Million
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $2.56 Million - $2.68 Million	36,256 Added 79.75%	81,718 $5.92 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $46,486 - $50,677	702 Added 1.57%	45,462 $3.25 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $52,033 - $63,315	934 Added 2.13%	44,760 $2.94 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $56,373 - $67,761	1,015 Added 2.37%	43,826 $2.46 Million
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $42,544 - $51,616	692 Added 1.64%	42,811 $2.68 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $108,013 - $128,730	1,616 Added 3.99%	42,119 $3.1 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $12,300 - $13,174	161 Added 0.4%	40,503 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $33,836 - $36,137	-440 Reduced 1.08%	40,342 $3.15 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $84,469 - $90,063	-1,099 Reduced 2.62%	40,782 $3.22 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $5,284 - $5,615	-73 Reduced 0.17%	41,881 $3.18 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $105,468 - $126,307	1,718 Added 4.27%	41,954 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $38,370 - $41,397	-628 Reduced 1.54%	40,236 $2.56 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $207,773 - $263,901	-4,082 Reduced 9.08%	40,864 $2.5 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $219,433 - $332,123	-4,719 Reduced 9.5%	44,946 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $138,391 - $152,416	2,188 Added 4.61%	49,665 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $470,722 - $512,035	-7,679 Reduced 13.92%	47,477 $3.1 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $65,048 - $68,731	-1,026 Reduced 1.83%	55,156 $3.63 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $1.4 Million - $1.57 Million	-24,001 Reduced 29.93%	56,182 $3.64 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $702,136 - $840,119	-12,342 Reduced 13.34%	80,183 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $857,198 - $903,706	13,101 Added 16.5%	92,525 $6.29 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $27,269 - $29,550	411 Added 0.52%	79,424 $5.5 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $818,405 - $906,461	12,046 Added 17.99%	79,013 $5.51 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $791,208 - $818,731	11,564 Added 20.87%	66,967 $4.71 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $349,476 - $360,478	5,264 Added 10.5%	55,403 $3.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	50,139	50,139 $3.27 Million

Others Institutions Holding EFA

# of Institutions

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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

Scotia Capital Inc. Ishares Tr Msci Eafe ETF Transaction History