Scotia Capital Inc. Ishares Tr Europe ETF Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 50,956 shares of IEV stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,956

Previous 34,755 46.61%

Holding current value

$2.84 Million

Previous $1.84 Million 54.38%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.86 - $55.8 $823,982 - $904,015	16,201 Added 46.61%	50,956 $2.84 Million
Q4 2023 Feb 12, 2024	BUY	$45.53 - $53.1 $121,929 - $142,201	2,678 Added 8.35%	34,755 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$47.24 - $51.88 $194,014 - $213,071	4,107 Added 14.68%	32,077 $1.53 Million
Q2 2023 Aug 03, 2023	BUY	$49.11 - $52.32 $6,629 - $7,063	135 Added 0.49%	27,970 $1.41 Million
Q1 2023 May 11, 2023	BUY	$45.96 - $50.21 $71,329 - $77,925	1,552 Added 5.9%	27,835 $1.39 Million

Q4 2022 Feb 09, 2023	BUY	$40.05 - $46.9 $79,459 - $93,049	1,984 Added 8.16%	26,283 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$38.0 - $45.44 $26,600 - $31,808	-700 Reduced 2.8%	24,299 $918,000
Q2 2022 Aug 05, 2022	SELL	$42.03 - $50.81 $21,771 - $26,319	-518 Reduced 2.03%	24,999 $1.07 Million
Q1 2022 May 09, 2022	BUY	$44.65 - $55.03 $730,116 - $899,850	16,352 Added 178.42%	25,517 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$51.95 - $55.76 $8,000 - $8,587	154 Added 1.71%	9,165 $498,000
Q3 2021 Nov 12, 2021	BUY	$51.85 - $55.61 $25,406 - $27,248	490 Added 5.75%	9,011 $470,000
Q2 2021 Aug 12, 2021	BUY	$50.99 - $55.64 $102,795 - $112,170	2,016 Added 30.99%	8,521 $454,000
Q1 2021 May 06, 2021	BUY	$47.23 - $50.75 $31,266 - $33,596	662 Added 11.33%	6,505 $327,000
Q4 2020 Feb 11, 2021	SELL	$39.61 - $48.43 $29,707 - $36,322	-750 Reduced 11.38%	5,843 $280,000
Q3 2020 Nov 12, 2020	BUY	$40.73 - $44.0 $16,699 - $18,040	410 Added 6.63%	6,593 $276,000
Q2 2020 Aug 11, 2020	SELL	$33.62 - $42.98 $494,751 - $632,493	-14,716 Reduced 70.41%	6,183 $251,000
Q1 2020 May 15, 2020	SELL	$30.18 - $47.42 $43,308 - $68,047	-1,435 Reduced 6.43%	20,899 $738,000
Q4 2019 Feb 13, 2020	SELL	$41.68 - $47.0 $11,545 - $13,019	-277 Reduced 1.23%	22,334 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$40.88 - $44.66 $47,952 - $52,386	-1,173 Reduced 4.93%	22,611 $978,000
Q2 2019 Aug 13, 2019	SELL	$42.53 - $45.0 $11,355 - $12,015	-267 Reduced 1.11%	23,784 $1.05 Million
Q1 2019 May 15, 2019	BUY	$38.63 - $44.26 $151,777 - $173,897	3,929 Added 19.53%	24,051 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$37.89 - $45.05 $80,895 - $96,181	-2,135 Reduced 9.59%	20,122 $787,000
Q3 2018 Nov 14, 2018	SELL	$43.6 - $46.35 $25,985 - $27,624	-596 Reduced 2.61%	22,257 $1 Million
Q2 2018 Aug 13, 2018	SELL	$44.12 - $48.3 $28,016 - $30,670	-635 Reduced 2.7%	22,853 $1.06 Million
Q1 2018 May 15, 2018	BUY	$45.53 - $50.71 $47,806 - $53,245	1,050 Added 4.68%	23,488 $1.1 Million
Q4 2017 Feb 13, 2018	SELL	$46.09 - $47.41 $246,535 - $253,596	-5,349 Reduced 19.25%	22,438 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $68,586 - $69,461	1,482 Added 5.63%	27,787 $1.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,305	26,305 $1.17 Million

Others Institutions Holding IEV

# of Institutions

228

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Ishares Tr Europe ETF Transaction History