BANK OF NOVA SCOTIA – iShares China Large-Cap ETF Transaction History
BANK OF NOVA SCOTIA portfolio value:
$78,000
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -88.65% | -23.43K shares | -818K | $25.86 | 3K |
| Q3 2022 | share | Decrease | -60.93% | -2.01M shares | -78.78M | $25.86 | 1.29M |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -64K | $33.91 | 0 |
| Q2 2022 | share | Increase | +205.34% | 2.22M shares | 77.56M | $33.91 | 3.30M |
| Q2 2022 | put | Increase | +2543.00% | 25.43K shares | 864K | $33.91 | 26.43K |
| Q1 2022 | share | Increase | +1526.18% | 1.01M shares | 32.22M | $31.97 | 1.08M |
| Q1 2022 | put | Decrease | -99.50% | -199K shares | -7.28M | $31.97 | 1K |
| Q1 2022 | call | Decrease | -98.00% | -98K shares | -3.59M | $31.97 | 2K |
| Q4 2021 | put | Decrease | -33.33% | -100K shares | -4.36M | $36.99 | 200K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 3.65M | $36.99 | 100K |
| Q4 2021 | share | Decrease | -6.47% | -4.60K shares | -336K | $36.99 | 66.65K |
| Q3 2021 | put | Increase | +50.00% | 100K shares | 2.41M | $38.93 | 300K |
| Q3 2021 | share | Increase | +36.33% | 18.99K shares | 352K | $38.93 | 71.25K |
| Q3 2021 | call | Decrease | -100.00% | -100K shares | -4.63M | $38.93 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | -33K | $46.33 | 100K | |
| Q2 2021 | share | Decrease | -86.38% | -331.47K shares | -15.48M | $46.33 | 52.26K |
| Q2 2021 | put | 0.00% | 0 shares | -66K | $46.33 | 200K | |
| Q1 2021 | call | 0.00% | 0 shares | 32K | $46.51 | 100K | |
| Q1 2021 | put | Increase | 0.00% | 200K shares | 9.33M | $46.51 | 200K |
| Q1 2021 | share | Increase | +7.97% | 28.33K shares | 1.40M | $46.51 | 383.74K |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 4.63M | $46.28 | 100K |
| Q4 2020 | share | Increase | +3.03% | 10.46K shares | 2.01M | $46.28 | 355.41K |
| Q3 2020 | share | Decrease | -80.77% | -1.44M shares | -56.74M | $41.24 | 344.94K |
| Q2 2020 | share | Increase | +45.21% | 558.6K shares | 24.84M | $38.98 | 1.79M |
| Q1 2020 | share | Increase | +1243.17% | 1.14M shares | 42.37M | $36.56 | 1.23M |
| Q4 2019 | share | Increase | +11.04% | 9.14K shares | 715K | $42.49 | 91.99K |
| Q3 2019 | share | 0.00% | 0 shares | -246K | $38.05 | 82.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -124K | $40.89 | 82.85K | |
| Q1 2019 | share | Decrease | -98.94% | -7.70M shares | -300.75M | $41.9 | 82.85K |
| Q4 2018 | share | Increase | +302.72% | 5.85M shares | 221.59M | $36.99 | 7.78M |
| Q3 2018 | share | Increase | +13193.92% | 1.91M shares | 82.2M | $40.08 | 1.93M |
| Q2 2018 | share | Increase | +27.07% | 3.1K shares | 620K | $40.22 | 14.55K |
| Q1 2018 | share | Decrease | -97.76% | -498.75K shares | -23.55M | $43.63 | 11.45K |
| Q4 2017 | share | Increase | 0.00% | 510.2K shares | 23.55M | $42.64 | 510.2K |
| Q1 2016 | share | Decrease | -100.00% | -1.50M shares | -53.22M | $29.63 | 0 |