BANK OF NOVA SCOTIA – iShares MSCI EAFE ETF Transaction History
BANK OF NOVA SCOTIA portfolio value:
$34.44M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.28% | -350.11K shares | -25.86M | $56.01 | 614.92K |
| Q2 2022 | share | Decrease | -0.33% | -3.2K shares | -10.95M | $62.49 | 965.03K |
| Q1 2022 | share | Increase | +23.17% | 182.15K shares | 633K | $73.6 | 968.23K |
| Q4 2021 | share | Increase | +48.01% | 254.96K shares | 29.19M | $78.75 | 786.08K |
| Q3 2021 | share | Increase | +1.36% | 7.10K shares | 97K | $78.01 | 531.11K |
| Q2 2021 | share | Decrease | -6.44% | -36.09K shares | -1.16M | $78.88 | 524.01K |
| Q1 2021 | share | Decrease | -49.04% | -539.02K shares | -37.69M | $74.85 | 560.10K |
| Q1 2021 | put | Decrease | -100.00% | -180K shares | -13.13M | $74.85 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 1.67M | $71.98 | 180K | |
| Q4 2020 | share | Increase | +33.58% | 276.31K shares | 27.82M | $71.98 | 1.09M |
| Q3 2020 | share | Increase | +1.34% | 10.89K shares | 2.95M | $62.19 | 822.81K |
| Q3 2020 | put | Increase | 0.00% | 180K shares | 11.45M | $62.19 | 180K |
| Q2 2020 | share | Decrease | -41.59% | -578.23K shares | -24.89M | $59.47 | 811.92K |
| Q1 2020 | put | Decrease | -100.00% | -3K shares | -208K | $51.51 | 0 |
| Q1 2020 | share | Increase | +432.69% | 1.12M shares | 56.19M | $51.51 | 1.39M |
| Q4 2019 | share | Decrease | -47.81% | -239.03K shares | -14.48M | $66.9 | 260.96K |
| Q4 2019 | call | Decrease | -100.00% | -5K shares | -326K | $66.9 | 0 |
| Q4 2019 | put | Increase | 0.00% | 3K shares | 208K | $66.9 | 3K |
| Q3 2019 | call | 0.00% | 0 shares | -3K | $62.13 | 5K | |
| Q3 2019 | share | Decrease | -13.41% | -77.43K shares | -5.34M | $62.13 | 500K |
| Q2 2019 | share | Increase | +4.01% | 22.26K shares | 1.94M | $62.63 | 577.43K |
| Q2 2019 | call | Decrease | -99.00% | -495K shares | -32.10M | $62.63 | 5K |
| Q1 2019 | put | Decrease | -100.00% | -500K shares | -29.39M | $60.5 | 0 |
| Q1 2019 | share | Increase | +478.49% | 459.2K shares | 30.36M | $60.5 | 555.16K |
| Q1 2019 | call | Increase | +122.22% | 275K shares | 19.20M | $60.5 | 500K |
| Q4 2018 | share | Decrease | -64.03% | -170.80K shares | -12.49M | $54.83 | 95.96K |
| Q4 2018 | call | Increase | 0.00% | 225K shares | 13.22M | $54.83 | 225K |
| Q4 2018 | put | Decrease | -20.00% | -125K shares | -13.10M | $54.83 | 500K |
| Q3 2018 | put | Decrease | -30.56% | -275K shares | -17.77M | $62.74 | 625K |
| Q3 2018 | share | Increase | +100.93% | 134.00K shares | 9.24M | $62.74 | 266.77K |
| Q3 2018 | call | Decrease | -100.00% | -225K shares | -15.06M | $62.74 | 0 |
| Q2 2018 | share | Decrease | -29.52% | -55.6K shares | -4.23M | $61.8 | 132.76K |
| Q2 2018 | call | 0.00% | 0 shares | -610K | $61.8 | 225K | |
| Q2 2018 | put | 0.00% | 0 shares | -2.43M | $61.8 | 900K | |
| Q1 2018 | share | Decrease | -48.49% | -177.29K shares | -12.58M | $63.04 | 188.36K |
| Q1 2018 | put | Increase | +2150.00% | 860K shares | 32.97M | $63.04 | 900K |
| Q1 2018 | call | Increase | 0.00% | 225K shares | 15.67M | $63.04 | 225K |
| Q4 2017 | put | Increase | 0.00% | 40K shares | 29.73M | $63.61 | 40K |
| Q4 2017 | share | Increase | +192.53% | 240.66K shares | 17.15M | $63.61 | 365.66K |
| Q3 2017 | share | Increase | +13.90% | 15.25K shares | 1.37M | $61.3 | 125K |
| Q2 2017 | share | Decrease | -58.43% | -154.25K shares | -9.26M | $58.36 | 109.75K |
| Q1 2017 | share | Increase | +7.23% | 17.8K shares | 2.23M | $54.86 | 264K |
| Q4 2016 | share | Increase | +33.23% | 61.4K shares | 3.28M | $50.85 | 246.2K |
| Q4 2016 | call | Decrease | -100.00% | -48.4K shares | -2.86M | $50.85 | 0 |
| Q3 2016 | share | Decrease | -7.98% | -16.02K shares | -281K | $51.55 | 184.8K |
| Q3 2016 | call | Increase | 0.00% | 48.4K shares | 2.86M | $51.55 | 48.4K |
| Q2 2016 | share | Increase | +24.10% | 39K shares | 1.96M | $48.66 | 200.82K |
| Q2 2016 | call | Decrease | -100.00% | -48.4K shares | -2.76M | $48.66 | 0 |
| Q1 2016 | call | Increase | 0.00% | 48.4K shares | 2.76M | $48.83 | 48.4K |
| Q1 2016 | put | Decrease | -100.00% | -10K shares | -587K | $48.83 | 0 |
| Q1 2016 | share | Decrease | -45.68% | -136.08K shares | -8.25M | $48.83 | 161.82K |