Scotia Capital Inc. Ishares Tr Currency Hedged Msc Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Scotia Capital Inc. holds 447,657 shares of HAWX stock, worth $15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

447,657

Previous 460,348 2.76%

Holding current value

$15 Million

Previous $14.5 Million 0.07%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.58 - $32.6 $388,090 - $413,726	-12,691 Reduced 2.76%	447,657 $14.5 Million
Q1 2024 May 14, 2024	BUY	$28.46 - $31.42 $2.62 Million - $2.89 Million	91,892 Added 24.94%	460,348 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$26.54 - $29.17 $240,399 - $264,221	-9,058 Reduced 2.4%	368,456 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.43 - $28.88 $662,297 - $697,307	24,145 Added 6.83%	377,514 $10.4 Million
Q2 2023 Aug 03, 2023	BUY	$27.28 - $28.68 $201,953 - $212,318	7,403 Added 2.14%	353,369 $10.1 Million
Q1 2023 May 11, 2023	SELL	$25.85 - $27.65 $248,108 - $265,384	-9,598 Reduced 2.7%	345,966 $9.47 Million
Q4 2022 Feb 09, 2023	BUY	$25.51 - $30.34 $893,360 - $1.06 Million	35,020 Added 10.93%	355,564 $9.07 Million
Q3 2022 Nov 10, 2022	BUY	$26.91 - $29.99 $386,777 - $431,046	14,373 Added 4.69%	320,544 $8.63 Million
Q2 2022 Aug 05, 2022	SELL	$28.34 - $31.71 $118,036 - $132,072	-4,165 Reduced 1.34%	306,171 $8.85 Million
Q1 2022 May 09, 2022	BUY	$28.93 - $32.89 $998,229 - $1.13 Million	34,505 Added 12.51%	310,336 $9.66 Million
Q4 2021 Feb 11, 2022	BUY	$31.56 - $33.71 $625,550 - $668,165	19,821 Added 7.74%	275,831 $8.97 Million
Q3 2021 Nov 12, 2021	BUY	$31.8 - $33.26 $769,750 - $805,091	24,206 Added 10.44%	256,010 $8.2 Million
Q2 2021 Aug 12, 2021	SELL	$31.3 - $33.17 $139,441 - $147,772	-4,455 Reduced 1.89%	231,804 $7.65 Million
Q1 2021 May 06, 2021	BUY	$29.6 - $31.84 $5.59 Million - $6.02 Million	189,006 Added 399.99%	236,259 $7.48 Million
Q4 2020 Feb 11, 2021	SELL	$25.83 - $29.64 $28,361 - $32,544	-1,098 Reduced 2.27%	47,253 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$25.81 - $27.18 $144,381 - $152,044	5,594 Added 13.08%	48,351 $1.28 Million
Q2 2020 Aug 11, 2020	SELL	$21.54 - $26.6 $2.86 Million - $3.53 Million	-132,548 Reduced 75.61%	42,757 $1.1 Million
Q1 2020 May 15, 2020	BUY	$20.08 - $28.94 $314,372 - $453,084	15,656 Added 9.81%	175,305 $3.93 Million
Q4 2019 Feb 13, 2020	BUY	$26.24 - $28.75 $136,631 - $149,701	5,207 Added 3.37%	159,649 $4.49 Million
Q3 2019 Nov 14, 2019	BUY	$25.29 - $27.34 $797,393 - $862,030	31,530 Added 25.65%	154,442 $4.16 Million
Q2 2019 Aug 13, 2019	BUY	$25.89 - $27.36 $3.18 Million - $3.36 Million	122,912 New	122,912 $3.33 Million

Others Institutions Holding HAWX

# of Institutions

Shares Held

5.26M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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Scotia Capital Inc. Ishares Tr Currency Hedged Msc Transaction History