Scotia Capital Inc. Ishares Inc Msci Eurozone ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 124,213 shares of EZU stock, worth $5.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

124,213

Previous 122,152 1.69%

Holding current value

$5.89 Million

Previous $5.96 Million 8.77%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.96 - $52.8 $96,784 - $108,820	2,061 Added 1.69%	124,213 $6.49 Million
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $24,146 - $26,352	499 Added 0.41%	122,152 $5.96 Million
Q1 2024 May 14, 2024	BUY	$45.48 - $51.29 $328,865 - $370,877	7,231 Added 6.32%	121,653 $6.21 Million
Q4 2023 Feb 12, 2024	BUY	$40.25 - $47.81 $98,974 - $117,564	2,459 Added 2.2%	114,422 $5.43 Million
Q3 2023 Nov 14, 2023	BUY	$41.66 - $47.16 $170,889 - $193,450	4,102 Added 3.8%	111,963 $4.73 Million
Q2 2023 Aug 03, 2023	BUY	$43.94 - $46.78 $2,724 - $2,900	62 Added 0.06%	107,861 $4.94 Million
Q1 2023 May 11, 2023	SELL	$40.01 - $45.25 $768,472 - $869,116	-19,207 Reduced 15.12%	107,799 $4.86 Million
Q4 2022 Feb 09, 2023	BUY	$31.86 - $40.99 $97,587 - $125,552	3,063 Added 2.47%	127,006 $5.01 Million
Q3 2022 Nov 10, 2022	BUY	$31.71 - $39.04 $106,513 - $131,135	3,359 Added 2.79%	123,943 $3.96 Million
Q2 2022 Aug 05, 2022	SELL	$36.23 - $43.67 $134,232 - $161,797	-3,705 Reduced 2.98%	120,584 $4.38 Million
Q1 2022 May 09, 2022	BUY	$37.79 - $49.76 $96,062 - $126,489	2,542 Added 2.09%	124,289 $5.38 Million
Q4 2021 Feb 11, 2022	BUY	$47.13 - $51.47 $627,206 - $684,962	13,308 Added 12.27%	121,747 $5.97 Million
Q3 2021 Nov 12, 2021	BUY	$47.54 - $51.53 $289,471 - $313,766	6,089 Added 5.95%	108,439 $5.22 Million
Q2 2021 Aug 12, 2021	BUY	$47.21 - $51.44 $234,586 - $255,605	4,969 Added 5.1%	102,350 $5.05 Million
Q1 2021 May 06, 2021	BUY	$43.31 - $46.8 $51,625 - $55,785	1,192 Added 1.24%	97,381 $4.52 Million
Q4 2020 Feb 11, 2021	BUY	$35.88 - $44.65 $34,516 - $42,953	962 Added 1.01%	96,189 $4.24 Million
Q3 2020 Nov 12, 2020	BUY	$36.59 - $40.09 $158,800 - $173,990	4,340 Added 4.78%	95,227 $3.61 Million
Q2 2020 Aug 11, 2020	SELL	$28.89 - $38.78 $7.57 Million - $10.2 Million	-262,015 Reduced 74.25%	90,887 $3.32 Million
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $354,958 - $579,178	-13,647 Reduced 3.72%	352,902 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$37.57 - $42.02 $112,822 - $126,186	-3,003 Reduced 0.81%	366,549 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $684,856 - $701,361	-17,747 Reduced 4.58%	369,552 $14.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,303 Reduced 0.85%	387,299 $15.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-134,114 Reduced 25.56%	390,602 $15.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-19,787 Reduced 3.63%	524,716 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,681 Added 4.55%	544,503 $22.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-673 Reduced 0.13%	520,822 $22.5 Million
Q1 2018 May 15, 2018	BUY	N/A	70,702 Added 15.68%	521,495 $22.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	95,272 Added 26.8%	450,793 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	190,120 Added 114.94%	355,521 $15.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	165,401	165,401 $6.67 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Scotia Capital Inc. Ishares Inc Msci Eurozone ETF Transaction History