Dixon Mitchell Investment Counsel Inc. Ishares Tr Msci Eafe ETF Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2024	SELL	$55.71 - $67.79 $5.5 Million - $6.7 Million	-98,774 Closed	0 $0
Q3 2022 Jan 17, 2024	BUY	$55.54 - $66.76 $118,411 - $142,332	2,132 Added 2.21%	98,774 $5.53 Billion
Q2 2022 Jan 17, 2024	SELL	$61.48 - $74.59 $87,854 - $106,589	-1,429 Reduced 1.46%	96,642 $6.04 Billion
Q1 2022 Jan 17, 2024	BUY	$66.84 - $79.66 $993,977 - $1.18 Million	14,871 Added 17.87%	98,071 $7.22 Billion
Q4 2021 Jan 17, 2024	BUY	$76.4 - $81.83 $683,398 - $731,969	8,945 Added 12.05%	83,200 $6.55 Billion
Q3 2021 Jan 17, 2024	BUY	$76.9 - $82.13 $1.3 Million - $1.39 Million	16,893 Added 29.45%	74,255 $5.79 Billion
Q2 2021 Jan 17, 2024	SELL	$76.86 - $81.95 $93,077 - $99,241	-1,211 Reduced 2.07%	57,362 $4.53 Billion
Q1 2021 Jan 17, 2024	SELL	$72.39 - $76.92 $7,745 - $8,230	-107 Reduced 0.18%	58,573 $4.44 Billion
Q4 2020 Jan 17, 2024	BUY	$61.39 - $73.52 $12,400 - $14,851	202 Added 0.35%	58,680 $4.28 Billion
Q3 2020 Jan 17, 2024	BUY	$61.1 - $65.92 $566,152 - $610,814	9,266 Added 18.83%	58,478 $3.72 Billion
Q2 2020 Jan 17, 2024	SELL	$50.9 - $64.65 $36,393 - $46,224	-715 Reduced 1.43%	49,212 $3 Billion
Q1 2020 Jan 17, 2024	BUY	$46.5 - $70.38 $57,009 - $86,285	1,226 Added 2.52%	49,927 $2.67 Billion
Q4 2019 Jan 17, 2024	SELL	$63.25 - $69.66 $37,633 - $41,447	-595 Reduced 1.21%	48,701 $3.38 Billion
Q3 2019 Jan 17, 2024	SELL	$61.3 - $66.68 $240,173 - $261,252	-3,918 Reduced 7.36%	49,296 $3.21 Billion
Q2 2019 Jan 17, 2024	BUY	$63.4 - $66.99 $2,979 - $3,148	47 Added 0.09%	53,214 $3.5 Billion
Q1 2019 Jan 17, 2024	SELL	$58.13 - $65.61 $68,709 - $77,551	-1,182 Reduced 2.17%	53,167 $3.45 Billion
Q2 2018 Jan 17, 2024	SELL	$66.35 - $71.9 $64,359 - $69,743	-970 Reduced 1.75%	54,349 $3.64 Billion
Q1 2018 Jan 17, 2024	BUY	$67.94 - $75.25 $844,426 - $935,282	12,429 Added 28.98%	55,319 $3.85 Billion
Q3 2017 Jan 17, 2024	BUY	$66.39 - $68.48 $1.06 Million - $1.09 Million	15,957 Added 59.25%	42,890 $2.94 Billion
Q1 2017 Jan 17, 2024	SELL	N/A	-1,111 Reduced 3.96%	26,933 $1.68 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-3,636 Reduced 11.48%	28,044 $1.6 Billion
Q1 2015 Jan 17, 2024	BUY	N/A	31,680	31,680 $2.03 Billion

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# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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