BANK OF NOVA SCOTIA – iShares MSCI Brazil ETF Transaction History
BANK OF NOVA SCOTIA portfolio value:
$2.11M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1K shares | 30K | $29.63 | 1K |
| Q3 2022 | share | Increase | +2783.35% | 1.76M shares | 52.36M | $29.63 | 1.82M |
| Q3 2022 | call | Increase | 0.00% | 71.35K shares | 2.11M | $29.63 | 71.35K |
| Q2 2022 | share | Decrease | -38.71% | -39.99K shares | -2.17M | $27.39 | 63.32K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -38K | $27.39 | 0 |
| Q1 2022 | share | Decrease | -95.97% | -2.46M shares | -68.05M | $37.81 | 103.31K |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 38K | $37.81 | 1K |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -1.60M | $27.96 | 0 |
| Q4 2021 | share | Increase | +4962.26% | 2.51M shares | 70.33M | $27.96 | 2.56M |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 1.60M | $32.13 | 50K |
| Q3 2021 | share | Decrease | -98.81% | -4.19M shares | -170.35M | $32.13 | 50.64K |
| Q2 2021 | share | Increase | +52.27% | 1.45M shares | 78.79M | $40.54 | 4.24M |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -5.01M | $40.54 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -300K shares | -11.12M | $32.95 | 0 |
| Q1 2021 | share | Increase | +25.59% | 567.63K shares | 10.95M | $32.95 | 2.78M |
| Q1 2021 | call | Increase | +20.00% | 25K shares | 384K | $32.95 | 150K |
| Q4 2020 | put | Decrease | -53.85% | -350K shares | -6.69M | $36.51 | 300K |
| Q4 2020 | call | Decrease | -17.49% | -26.5K shares | 442K | $36.51 | 125K |
| Q4 2020 | share | Increase | +153.89% | 1.34M shares | 58.06M | $36.51 | 2.21M |
| Q3 2020 | call | Increase | 0.00% | 151.5K shares | 4.19M | $27.04 | 151.5K |
| Q3 2020 | share | Decrease | -2.71% | -24.30K shares | -1.66M | $27.04 | 873.76K |
| Q3 2020 | put | Increase | 0.00% | 650K shares | 17.81M | $27.04 | 650K |
| Q2 2020 | share | Decrease | -59.36% | -1.31M shares | -26.23M | $28.11 | 898.06K |
| Q1 2020 | share | Decrease | -27.86% | -853.28K shares | -93.27M | $22.75 | 2.20M |
| Q4 2019 | share | Increase | +128.00% | 1.71M shares | 88.73M | $45.83 | 3.06M |
| Q3 2019 | share | Increase | +81.69% | 604.04K shares | 47.91M | $40.1 | 1.34M |
| Q2 2019 | share | Increase | +233.51% | 517.74K shares | -399K | $41.61 | 739.47K |
| Q1 2019 | share | Decrease | -19.62% | -54.11K shares | -1.44M | $38.52 | 221.72K |
| Q4 2018 | share | Decrease | -19.46% | -66.66K shares | -1.01M | $35.9 | 275.83K |
| Q3 2018 | share | Decrease | -25.07% | -114.61K shares | -3.09M | $31.22 | 342.50K |
| Q2 2018 | share | Increase | +58.42% | 168.57K shares | 1.7M | $29.67 | 457.12K |
| Q1 2018 | share | Increase | +2.10% | 5.94K shares | 1.51M | $40.88 | 288.55K |
| Q4 2017 | share | Increase | +16.41% | 39.83K shares | 1.31M | $36.84 | 282.60K |
| Q3 2017 | share | Decrease | -16.23% | -47.02K shares | 228K | $37.57 | 242.76K |
| Q2 2017 | share | Increase | +10.59% | 27.74K shares | 77K | $30.77 | 289.79K |
| Q1 2017 | share | Decrease | -1.11% | -2.93K shares | 981K | $33.48 | 262.04K |
| Q1 2017 | put | Decrease | -100.00% | -60K shares | -2M | $33.48 | 0 |
| Q4 2016 | share | Decrease | -1.95% | -5.27K shares | -281K | $29.8 | 264.98K |
| Q4 2016 | put | Increase | +20.00% | 10K shares | 313K | $29.8 | 60K |
| Q3 2016 | share | Increase | +22.67% | 49.95K shares | 2.47M | $29.77 | 270.25K |
| Q3 2016 | put | 0.00% | 0 shares | 161K | $29.77 | 50K | |
| Q2 2016 | put | 0.00% | 0 shares | 211K | $26.63 | 50K | |
| Q2 2016 | share | Increase | +19.53% | 36K shares | 1.79M | $26.63 | 220.30K |
| Q1 2016 | share | Increase | +213.07% | 125.43K shares | 3.57M | $23.04 | 184.30K |
| Q1 2016 | put | Increase | +96.85% | 24.6K shares | 790K | $23.04 | 50K |