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 $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,606

Previous 31,665 0.19%

Holding current value

$1.94 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

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Scotia Capital Inc. Ishares Core Dividend Growth E Transaction History