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 $14.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
447,657
Previous 460,348 2.76%
Holding current value
$14.6 Million
Previous $14.5 Million 0.07%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
39
Shares Held
5.33M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CURRENCY HEDGED MSC

HAWX Quotes by TradingView
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