Scotia Capital Inc. Ishares Msci Canada ETF Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 41,164 shares of EWC stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,164

Previous 44,979 8.48%

Holding current value

$1.55 Million

Previous $1.65 Million 4.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.29 - $38.28 $134,631 - $146,038	-3,815 Reduced 8.48%	41,164 $1.58 Million
Q4 2023 Feb 12, 2024	SELL	$31.48 - $36.87 $67,744 - $79,344	-2,152 Reduced 4.57%	44,979 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $88,516 - $95,648	2,651 Added 5.96%	47,131 $1.58 Million
Q2 2023 Aug 03, 2023	SELL	$33.26 - $35.6 $854,050 - $914,136	-25,678 Reduced 36.6%	44,480 $1.56 Million
Q1 2023 May 11, 2023	SELL	$32.32 - $35.83 $347,924 - $385,709	-10,765 Reduced 13.3%	70,158 $2.4 Million

Q4 2022 Feb 09, 2023	SELL	$32.15 - $35.41 $188,624 - $207,750	-5,867 Reduced 6.76%	80,923 $2.65 Million
Q3 2022 Nov 10, 2022	BUY	N/A	11,214 Added 14.84%	86,790 $2.67 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-11,467 Reduced 13.17%	75,576 $2.55 Million
Q1 2022 May 09, 2022	SELL	N/A	-3,853 Reduced 4.24%	87,043 $3.5 Million
Q4 2021 Feb 11, 2022	BUY	N/A	16,823 Added 22.71%	90,896 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	N/A	3,612 Added 5.13%	74,073 $2.69 Million
Q2 2021 Aug 12, 2021	BUY	N/A	9,152 Added 14.93%	70,461 $2.63 Million
Q1 2021 May 06, 2021	BUY	N/A	1,484 Added 2.48%	61,309 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	N/A	9,004 Added 17.72%	59,825 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	N/A	4,865 Added 10.59%	50,821 $1.39 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-781 Reduced 1.67%	45,956 $1.19 Million
Q1 2020 May 15, 2020	BUY	N/A	505 Added 1.09%	46,737 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,338 Added 5.33%	46,232 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-11,979 Reduced 21.44%	43,894 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,088 Added 1.99%	55,873 $1.6 Million
Q1 2019 May 15, 2019	BUY	N/A	16,235 Added 42.11%	54,785 $1.51 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,071 Reduced 11.63%	38,550 $924,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,949 Added 37.73%	43,621 $1.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,080 Reduced 8.86%	31,672 $873,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,382 Reduced 6.41%	34,752 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,803 Added 5.1%	37,134 $1.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,331	35,331 $945,000

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Ishares Msci Canada ETF Transaction History