Scotia Capital Inc. Ishares Core U.S. Aggregate Bo Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Scotia Capital Inc. holds 273,174 shares of AGG stock, worth $26.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

273,174

Previous 291,509 6.29%

Holding current value

$26.5 Million

Previous $28.3 Million 2.23%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $1.76 Million - $1.87 Million	-18,335 Reduced 6.29%	273,174 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $78,085 - $80,392	821 Added 0.28%	291,509 $28.3 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $1.25 Million - $1.28 Million	12,894 Added 4.64%	290,688 $28.5 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $109,270 - $118,794	1,192 Added 0.43%	277,794 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $1.29 Million - $1.36 Million	-13,782 Reduced 4.75%	276,602 $26 Million
Q2 2023 Aug 03, 2023	BUY	$97.49 - $100.53 $2.14 Million - $2.2 Million	21,931 Added 8.17%	290,384 $28.4 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $1.23 Million - $1.28 Million	12,738 Added 4.98%	268,453 $26.7 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $4.53 Million - $4.83 Million	48,414 Added 23.35%	255,715 $24.8 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $450,088 - $491,027	-4,711 Reduced 2.22%	207,301 $20 Million
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $14.3 Million - $15.5 Million	144,851 Added 215.68%	212,012 $21.6 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $1.1 Million - $1.18 Million	-10,375 Reduced 13.38%	67,161 $7.19 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $1.45 Million - $1.48 Million	12,805 Added 19.78%	77,536 $8.85 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $2.49 Million - $2.53 Million	-21,663 Reduced 25.07%	64,731 $7.43 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $1.06 Million - $1.07 Million	-9,291 Reduced 9.71%	86,394 $9.96 Million
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $458,670 - $477,353	-4,044 Reduced 4.05%	95,685 $10.9 Million
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $5.1 Million - $5.16 Million	-43,571 Reduced 30.41%	99,729 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $338,634 - $343,457	2,871 Added 2.04%	143,300 $16.9 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $2.22 Million - $2.29 Million	19,336 Added 15.97%	140,429 $16.6 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $4.73 Million - $5.23 Million	44,342 Added 57.77%	121,093 $14 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $112,928 - $114,958	1,010 Added 1.33%	76,751 $8.63 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $2.92 Million - $2.96 Million	26,105 Added 52.59%	75,741 $8.57 Million
Q2 2019 Aug 13, 2019	BUY	N/A	156 Added 0.32%	49,636 $5.53 Million
Q1 2019 May 15, 2019	BUY	N/A	4,634 Added 10.33%	49,480 $5.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	313 Added 0.7%	44,846 $4.78 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,991 Added 18.62%	44,533 $4.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-116 Reduced 0.31%	37,542 $4.03 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,607 Reduced 18.6%	37,658 $4.04 Million
Q4 2017 Feb 13, 2018	BUY	N/A	793 Added 1.74%	46,265 $5.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,639 Added 108.27%	45,472 $4.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,833	21,833 $2.39 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Ishares Core U.S. Aggregate Bo Transaction History