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 $26.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

273,174

Previous 291,509 6.29%

Holding current value

$26.7 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

2,013

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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