Scotia Capital Inc. Ishares Msci Japan ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 105,871 shares of EWJ stock, worth $7.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,871

Previous 86,736 22.06%

Holding current value

$7.01 Million

Previous $5.92 Million 27.98%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $1.21 Million - $1.4 Million	19,135 Added 22.06%	105,871 $7.57 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $304,372 - $324,983	4,611 Added 5.61%	86,736 $5.92 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $232,817 - $265,196	3,692 Added 4.71%	82,125 $5.86 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $64.14 $403,788 - $451,673	-7,042 Reduced 8.24%	78,433 $5.03 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $372,415 - $400,927	6,294 Added 7.95%	85,475 $5.15 Million
Q2 2023 Aug 03, 2023	BUY	$57.69 - $63.8 $235,259 - $260,176	4,078 Added 5.43%	79,181 $4.9 Million
Q1 2023 May 11, 2023	SELL	$53.43 - $58.87 $329,983 - $363,581	-6,176 Reduced 7.6%	75,103 $4.41 Million
Q4 2022 Feb 09, 2023	BUY	$48.44 - $56.18 $36,959 - $42,865	763 Added 0.95%	81,279 $4.42 Million
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $402,520 - $472,108	-8,245 Reduced 9.29%	80,516 $3.93 Million
Q2 2022 Aug 05, 2022	SELL	$52.06 - $62.43 $57,786 - $69,297	-1,110 Reduced 1.24%	88,761 $4.69 Million
Q1 2022 May 09, 2022	BUY	$58.18 - $67.99 $112,054 - $130,948	1,926 Added 2.19%	89,871 $5.54 Million
Q4 2021 Feb 11, 2022	BUY	$65.98 - $70.36 $1.58 Million - $1.69 Million	23,998 Added 37.53%	87,945 $5.89 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $322,222 - $360,445	4,863 Added 8.23%	63,947 $4.49 Million
Q2 2021 Aug 12, 2021	BUY	$65.43 - $69.98 $178,035 - $190,415	2,721 Added 4.83%	59,084 $3.99 Million
Q1 2021 May 06, 2021	SELL	$66.76 - $71.86 $39,655 - $42,684	-594 Reduced 1.04%	56,363 $3.86 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $167,792 - $194,978	2,886 Added 5.34%	56,957 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $150,439 - $164,977	2,769 Added 5.4%	54,071 $3.19 Million
Q2 2020 Aug 11, 2020	BUY	$46.57 - $57.9 $80,333 - $99,877	1,725 Added 3.48%	51,302 $2.82 Million
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $2,982 - $4,143	69 Added 0.14%	49,577 $2.45 Million
Q4 2019 Feb 13, 2020	BUY	$55.79 - $60.73 $181,038 - $197,068	3,245 Added 7.01%	49,508 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $206,686 - $214,588	3,745 Added 8.81%	46,263 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	33,036 Added 348.41%	42,518 $2.32 Million
Q1 2019 May 15, 2019	BUY	N/A	1,640 Added 20.91%	9,482 $519,000
Q4 2018 Feb 11, 2019	SELL	N/A	-935 Reduced 10.65%	7,842 $398,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,409 Reduced 21.54%	8,777 $529,000
Q2 2018 Aug 13, 2018	BUY	N/A	367 Added 3.39%	11,186 $676,000
Q1 2018 May 15, 2018	BUY	N/A	1,811 Added 20.1%	10,819 $657,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,633 Added 67.59%	9,008 $540,000
Q3 2017 Nov 14, 2017	BUY	N/A	443 Added 8.98%	5,375 $299,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,932	4,932 $265,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Scotia Capital Inc. Ishares Msci Japan ETF Transaction History