Scotia Capital Inc. Ishares Core Dividend Growth E Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Scotia Capital Inc. holds 31,606 shares of DGRO stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,606

Previous 31,665 0.19%

Holding current value

$2.02 Million

Previous $1.82 Million 8.61%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $3,390 - $3,702	-59 Reduced 0.19%	31,606 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $112,724 - $119,500	-2,041 Reduced 6.06%	31,665 $1.82 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $15,892 - $17,301	-298 Reduced 0.88%	33,706 $1.96 Million
Q4 2023 Feb 12, 2024	SELL	$47.36 - $54.1 $146,768 - $167,655	-3,099 Reduced 8.35%	34,004 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $235,168 - $252,973	4,748 Added 14.67%	37,103 $1.84 Million
Q2 2023 Aug 03, 2023	SELL	$49.08 - $51.53 $158,773 - $166,699	-3,235 Reduced 9.09%	32,355 $1.67 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $167,358 - $180,798	3,491 Added 10.88%	35,590 $1.78 Million
Q4 2022 Feb 09, 2023	SELL	$44.53 - $52.33 $366,570 - $430,780	-8,232 Reduced 20.41%	32,099 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $8,404 - $9,965	189 Added 0.47%	40,331 $1.79 Million
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $464,313 - $543,826	10,129 Added 33.75%	40,142 $1.91 Million
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $233,694 - $258,604	4,613 Added 18.16%	30,013 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $538,945 - $595,052	10,687 Added 72.64%	25,400 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $383,706 - $405,630	-7,639 Reduced 34.18%	14,713 $739,000
Q2 2021 Aug 12, 2021	SELL	$48.57 - $51.16 $45,461 - $47,885	-936 Reduced 4.02%	22,352 $1.13 Million
Q1 2021 May 06, 2021	BUY	$44.11 - $48.56 $57,828 - $63,662	1,311 Added 5.97%	23,288 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$38.76 - $44.82 $51,163 - $59,162	-1,320 Reduced 5.67%	21,977 $985,000
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $46,737 - $52,479	1,251 Added 5.67%	23,297 $927,000
Q2 2020 Aug 11, 2020	BUY	$31.16 - $40.84 $83,758 - $109,777	2,688 Added 13.89%	22,046 $830,000
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $10,636 - $16,389	-380 Reduced 1.93%	19,358 $631,000
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $49,054 - $54,649	1,295 Added 7.02%	19,738 $830,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $39.54 $578,294 - $587,959	-14,870 Reduced 44.64%	18,443 $722,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,019 Added 37.12%	33,313 $1.27 Million
Q1 2019 May 15, 2019	BUY	N/A	4,946 Added 25.56%	24,294 $893,000
Q4 2018 Feb 11, 2019	BUY	N/A	19,348 New	19,348 $642,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

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 Dividend Growth E Transaction History