Scotia Capital Inc. Ishares Tr Msci Eafe ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 48,608 shares of EFA stock, worth $3.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,608

Previous 47,404 2.54%

Holding current value

$3.85 Million

Previous $3.71 Million 9.48%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $90,685 - $101,581	1,204 Added 2.54%	48,608 $4.07 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $14,076 - $15,199	-185 Reduced 0.39%	47,404 $3.71 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $5,263 - $5,762	72 Added 0.15%	47,589 $3.8 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $74,135 - $84,979	1,126 Added 2.43%	47,517 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $2.42 Million - $2.63 Million	-35,327 Reduced 43.23%	46,391 $3.2 Million
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $2.56 Million - $2.68 Million	36,256 Added 79.75%	81,718 $5.92 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $46,486 - $50,677	702 Added 1.57%	45,462 $3.25 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $52,033 - $63,315	934 Added 2.13%	44,760 $2.94 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $56,373 - $67,761	1,015 Added 2.37%	43,826 $2.46 Million
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $42,544 - $51,616	692 Added 1.64%	42,811 $2.68 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $108,013 - $128,730	1,616 Added 3.99%	42,119 $3.1 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $12,300 - $13,174	161 Added 0.4%	40,503 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $33,836 - $36,137	-440 Reduced 1.08%	40,342 $3.15 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $84,469 - $90,063	-1,099 Reduced 2.62%	40,782 $3.22 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $5,284 - $5,615	-73 Reduced 0.17%	41,881 $3.18 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $105,468 - $126,307	1,718 Added 4.27%	41,954 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $38,370 - $41,397	-628 Reduced 1.54%	40,236 $2.56 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $207,773 - $263,901	-4,082 Reduced 9.08%	40,864 $2.5 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $219,433 - $332,123	-4,719 Reduced 9.5%	44,946 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $138,391 - $152,416	2,188 Added 4.61%	49,665 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $470,722 - $512,035	-7,679 Reduced 13.92%	47,477 $3.1 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $65,048 - $68,731	-1,026 Reduced 1.83%	55,156 $3.63 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $1.4 Million - $1.57 Million	-24,001 Reduced 29.93%	56,182 $3.64 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $702,136 - $840,119	-12,342 Reduced 13.34%	80,183 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $857,198 - $903,706	13,101 Added 16.5%	92,525 $6.29 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $27,269 - $29,550	411 Added 0.52%	79,424 $5.5 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $818,405 - $906,461	12,046 Added 17.99%	79,013 $5.51 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $791,208 - $818,731	11,564 Added 20.87%	66,967 $4.71 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $349,476 - $360,478	5,264 Added 10.5%	55,403 $3.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	50,139	50,139 $3.27 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Ishares Tr Msci Eafe ETF Transaction History