Scotia Capital Inc. Ishares Currency Hedged Msci E Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$28.47 - $29.96 $3.4 Million - $3.58 Million	-119,383 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.55 - $29.02 $15,253 - $17,324	597 Added 0.5%	119,383 $3.45 Million
Q4 2018 Feb 11, 2019	BUY	$25.29 - $30.05 $95,570 - $113,558	3,779 Added 3.29%	118,786 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $99,647 - $104,291	-3,466 Reduced 2.93%	115,007 $3.44 Million
Q1 2018 May 15, 2018	BUY	$27.69 - $30.85 $768,286 - $855,964	27,746 Added 30.58%	118,473 $3.4 Million
Q4 2017 Feb 13, 2018	BUY	$29.04 - $30.17 $472,974 - $491,378	16,287 Added 21.88%	90,727 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $179,704 - $181,714	6,279 Added 9.21%	74,440 $2.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	68,161	68,161 $1.94 Million

Others Institutions Holding HEFA

# of Institutions

442

Shares Held

173M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

48.7M
Shares

$1.72 Billion
0.3% of portfolio
Envestnet Asset Management Inc

20.5M
Shares

$725 Million
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

7.9M
Shares

$280 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

5.02M
Shares

$178 Million
0.09% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

4.77M
Shares

$169 Million
1.47% of portfolio

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