Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 24,613 shares of DVY stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,613

Previous 21,550 14.21%

Holding current value

$3.4 Million

Previous $2.61 Million 27.5%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $367,529 - $415,771	3,063 Added 14.21%	24,613 $3.32 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $134,015 - $145,618	-1,158 Reduced 5.1%	21,550 $2.61 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $50,536 - $54,938	446 Added 2.0%	22,708 $2.8 Million
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $285,329 - $329,915	-2,771 Reduced 11.07%	22,262 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $48,992 - $53,880	456 Added 1.86%	25,033 $2.69 Million
Q2 2023 Aug 03, 2023	BUY	$108.5 - $119.27 $11,826 - $13,000	109 Added 0.45%	24,577 $2.78 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $30,547 - $34,880	276 Added 1.14%	24,468 $2.87 Million
Q4 2022 Feb 09, 2023	SELL	$107.39 - $125.5 $59,923 - $70,029	-558 Reduced 2.25%	24,192 $2.92 Million
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $6,218 - $7,407	-58 Reduced 0.23%	24,750 $2.65 Million
Q2 2022 Aug 05, 2022	SELL	$113.21 - $132.14 $889,151 - $1.04 Million	-7,854 Reduced 24.05%	24,808 $2.92 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $250,899 - $271,307	2,091 Added 6.84%	32,662 $4.19 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $189,167 - $202,763	1,654 Added 5.72%	30,571 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $20,367 - $21,701	181 Added 0.63%	28,917 $3.32 Million
Q2 2021 Aug 12, 2021	SELL	$114.14 - $123.06 $353,035 - $380,624	-3,093 Reduced 9.72%	28,736 $3.35 Million
Q1 2021 May 06, 2021	BUY	$94.76 - $115.39 $78,177 - $95,196	825 Added 2.66%	31,829 $3.63 Million
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $5,937 - $7,120	-73 Reduced 0.23%	31,004 $2.98 Million
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $9,446 - $10,579	122 Added 0.39%	31,077 $2.53 Million
Q2 2020 Aug 11, 2020	BUY	$69.37 - $91.69 $19,284 - $25,489	278 Added 0.91%	30,955 $2.51 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $142,574 - $244,107	2,275 Added 8.01%	30,677 $2.26 Million
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $12,084 - $13,008	-123 Reduced 0.43%	28,402 $3 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $128,609 - $131,605	-1,275 Reduced 4.28%	28,525 $2.91 Million
Q2 2019 Aug 13, 2019	BUY	N/A	199 Added 0.67%	29,800 $2.97 Million
Q1 2019 May 15, 2019	BUY	N/A	6,736 Added 29.46%	29,601 $2.91 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,922 Reduced 14.64%	22,865 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,496 Reduced 5.29%	26,787 $2.67 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,545 Added 9.89%	28,283 $2.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,882 Reduced 10.07%	25,738 $2.45 Million
Q4 2017 Feb 13, 2018	BUY	N/A	476 Added 1.69%	28,620 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,559 Added 10.0%	28,144 $2.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,585	25,585 $2.36 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Scotia Capital Inc. Ishares Tr Transaction History