Scotia Capital Inc. Ishares Currency Hedged Msci J Transaction History

Scotia Capital Inc.

  • $17 Billion
  • Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Scotia Capital Inc. holds 7,090 shares of HEWJ stock, worth $301,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,090
Previous 10,090 29.73%
Holding current value
$301,963
Previous $424,000 27.12%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$40.17 - $43.64 $120,510 - $130,920
-3,000 Reduced 29.73%
7,090 $309,000
Q2 2023

Aug 03, 2023
BUY
$28.27 - $33.72 $84,810 - $101,160
3,000 Added 42.31%
10,090 $339,000
Q1 2023

May 11, 2023
BUY
$26.12 - $29.2 $185,190 - $207,028
7,090 New
7,090 $204,000
Q2 2022

Aug 05, 2022
BUY
$36.33 - $39.42 $18,455 - $20,025
508 Added 6.98%
7,791 $291,000
Q1 2022

May 09, 2022
SELL
$34.6 - $40.54 $242 - $283
-7 Reduced 0.1%
7,283 $281,000
Q4 2021

Feb 11, 2022
SELL
$38.24 - $41.24 $4,244 - $4,577
-111 Reduced 1.5%
7,290 $289,000
Q3 2021

Nov 12, 2021
BUY
$37.23 - $41.74 $4,132 - $4,633
111 Added 1.52%
7,401 $297,000
Q1 2021

May 06, 2021
BUY
$35.36 - $39.5 $495 - $553
14 Added 0.19%
7,290 $284,000
Q4 2020

Feb 11, 2021
SELL
$31.09 - $35.87 $528 - $609
-17 Reduced 0.23%
7,276 $261,000
Q3 2020

Nov 12, 2020
BUY
$29.45 - $32.27 $88 - $96
3 Added 0.04%
7,293 $233,000
Q2 2020

Aug 11, 2020
BUY
$25.84 - $32.18 $188,373 - $234,592
7,290 New
7,290 $224,000
Q1 2020

May 15, 2020
SELL
$23.19 - $33.87 $169,055 - $246,912
-7,290 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$31.35 - $34.25 $228,541 - $249,682
7,290 New
7,290 $250,000

Others Institutions Holding HEWJ

# of Institutions
77
Shares Held
6.36M
Call Options Held
0
Put Options Held
600
View Full List

About ISHARES CURRENCY HEDGED MSCI J

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