Scotia Capital Inc. Ishares Msci Europe Financials Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$11.53 - $15.86 $1.86 Million - $2.55 Million	-161,065 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.88 - $19.8 $56,249 - $102,366	-5,170 Reduced 3.11%	161,065 $2.02 Million
Q4 2019 Feb 13, 2020	SELL	$16.77 - $19.55 $124,634 - $145,295	-7,432 Reduced 4.28%	166,235 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$16.08 - $18.53 $21,498 - $24,774	-1,337 Reduced 0.76%	173,667 $3.06 Million
Q2 2019 Aug 13, 2019	BUY	$17.58 - $19.91 $281 - $318	16 Added 0.01%	175,004 $3.18 Million
Q1 2019 May 15, 2019	SELL	$16.77 - $19.07 $655,941 - $745,903	-39,114 Reduced 18.27%	174,988 $3.18 Million
Q4 2018 Feb 11, 2019	SELL	$16.38 - $20.14 $580,474 - $713,721	-35,438 Reduced 14.2%	214,102 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$19.51 - $21.13 $262,331 - $284,113	-13,446 Reduced 5.11%	249,540 $5.06 Million
Q2 2018 Aug 13, 2018	BUY	$19.87 - $23.95 $11,922 - $14,370	600 Added 0.23%	262,986 $6.02 Million
Q1 2018 May 15, 2018	BUY	$22.68 - $25.83 $300,283 - $341,989	13,240 Added 5.31%	262,386 $6.06 Million
Q4 2017 Feb 13, 2018	SELL	$22.7 - $23.53 $2.04 Million - $2.12 Million	-89,894 Reduced 26.51%	249,146 $5.81 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $23.48 $3.26 Million - $3.35 Million	142,830 Added 72.79%	339,040 $7.96 Million
Q2 2017 Aug 15, 2017	BUY	N/A	196,210	196,210 $4.3 Million

Others Institutions Holding EUFN

# of Institutions

136

Shares Held

50.6M

Call Options Held

62K

Put Options Held

158K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.3M
Shares

$751 Million
0.27% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$275 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$100 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.21M
Shares

$32 Million
0.41% of portfolio
Jane Street Group, LLC New York, NY

928K
Shares

$24.6 Million
0.0% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

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