Scotia Capital Inc. Ishs Msci Utd Kingdom ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$25.95 - $31.9 $29,167 - $35,855	-1,124 Reduced 9.81%	10,337 $316,000
Q2 2022 Aug 05, 2022	BUY	$29.18 - $34.2 $5,690 - $6,669	195 Added 1.73%	11,461 $343,000
Q1 2022 May 09, 2022	SELL	$30.78 - $34.76 $184 - $208	-6 Reduced 0.05%	11,266 $379,000
Q4 2021 Feb 11, 2022	BUY	$31.78 - $33.97 $8,262 - $8,832	260 Added 2.36%	11,272 $374,000
Q3 2021 Nov 12, 2021	SELL	$31.44 - $33.72 $14,682 - $15,747	-467 Reduced 4.07%	11,012 $355,000
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.2 $363,539 - $392,581	11,479 New	11,479 $375,000
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $119,729 - $207,973	-6,090 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.17 - $34.2 $19,067 - $21,614	-632 Reduced 9.4%	6,090 $208,000
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $5,497 - $6,129	-187 Reduced 2.71%	6,722 $211,000
Q2 2019 Aug 13, 2019	BUY	$31.58 - $33.94 $15,979 - $17,173	506 Added 7.9%	6,909 $223,000
Q1 2019 May 15, 2019	SELL	$29.15 - $33.67 $13,992 - $16,161	-480 Reduced 6.97%	6,403 $211,000
Q4 2018 Feb 11, 2019	SELL	$28.56 - $34.09 $504,283 - $601,927	-17,657 Reduced 71.95%	6,883 $202,000
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $184,279 - $198,385	-5,620 Reduced 18.63%	24,540 $837,000
Q2 2018 Aug 13, 2018	BUY	$34.26 - $37.26 $8,290 - $9,016	242 Added 0.81%	30,160 $1.03 Million
Q1 2018 May 15, 2018	SELL	$33.92 - $37.88 $52,270 - $58,373	-1,541 Reduced 4.9%	29,918 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	$34.24 - $35.82 $62,898 - $65,801	1,837 Added 6.2%	31,459 $1.13 Million
Q3 2017 Nov 14, 2017	SELL	$34.53 - $34.85 $64,294 - $64,890	-1,862 Reduced 5.91%	29,622 $1.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,484	31,484 $1.05 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$275 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$275 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$87.7 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$64.9 Million
0.07% of portfolio

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