Scotia Capital Inc. Ishares Msci Germany ETF Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$28.49 - $31.87 $183,561 - $205,338	6,443 New	6,443 $204,000
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $148,296 - $245,763	-8,225 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.05 - $29.7 $54,678 - $62,340	-2,099 Reduced 20.33%	8,225 $242,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $108,499 - $121,905	-4,297 Reduced 29.39%	10,324 $278,000
Q2 2019 Aug 13, 2019	SELL	$26.92 - $28.95 $10,095 - $10,856	-375 Reduced 2.5%	14,621 $410,000
Q1 2019 May 15, 2019	SELL	$24.83 - $27.86 $1.47 Million - $1.64 Million	-59,039 Reduced 79.74%	14,996 $404,000
Q4 2018 Feb 11, 2019	SELL	$24.44 - $29.9 $118,240 - $144,656	-4,838 Reduced 6.13%	74,035 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $203,538 - $219,827	-7,021 Reduced 8.17%	78,873 $2.35 Million
Q2 2018 Aug 13, 2018	BUY	$29.53 - $33.36 $81,709 - $92,307	2,767 Added 3.33%	85,894 $2.75 Million
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $544,167 - $619,597	17,380 Added 26.43%	83,127 $2.66 Million
Q4 2017 Feb 13, 2018	BUY	$32.35 - $33.54 $703,547 - $729,427	21,748 Added 49.43%	65,747 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $196,084 - $200,157	6,172 Added 16.32%	43,999 $1.43 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,827	37,827 $1.15 Million

Others Institutions Holding EWG

# of Institutions

179

Shares Held

13.5M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

Ticker EWG
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