Scotia Capital Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$50.25 - $57.76 $214,316 - $246,346	4,265 New	4,265 $240,000
Q2 2022 Aug 05, 2022	BUY	$54.29 - $67.38 $92,455 - $114,748	1,703 Added 49.35%	5,154 $281,000
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $3,721 - $4,492	61 Added 1.8%	3,451 $229,000
Q4 2021 Feb 11, 2022	SELL	$70.21 - $77.4 $561 - $619	-8 Reduced 0.24%	3,390 $248,000
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $577 - $632	8 Added 0.24%	3,398 $253,000

Q1 2021 May 06, 2021	BUY	$68.09 - $73.16 $230,825 - $248,012	3,390 New	3,390 $244,000
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $233,937 - $318,146	-5,562 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $14,837 - $24,319	-387 Reduced 6.51%	5,562 $249,000
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $87,402 - $97,953	1,563 Added 35.64%	5,949 $371,000
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $5,746 - $6,259	107 Added 2.5%	4,386 $251,000
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $238,768 - $254,600	4,279 New	4,279 $246,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

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