Scotia Capital Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 232,797 shares of FLOT stock, worth $11.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

232,797

Previous 233,956 0.5%

Holding current value

$11.9 Million

Previous $12 Million 0.59%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.63 - $51.11 $58,680 - $59,236	-1,159 Reduced 0.5%	232,797 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $3.86 Million - $3.89 Million	76,032 Added 48.14%	233,956 $12 Million
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $1.37 Million - $1.38 Million	-27,044 Reduced 14.62%	157,924 $8.06 Million
Q4 2023 Feb 12, 2024	SELL	$50.48 - $50.89 $607,476 - $612,410	-12,034 Reduced 6.11%	184,968 $9.36 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $2.78 Million - $2.8 Million	-55,050 Reduced 21.84%	197,002 $10 Million
Q2 2023 Aug 03, 2023	SELL	$50.19 - $50.83 $83,265 - $84,326	-1,659 Reduced 0.65%	252,052 $12.8 Million
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $983,466 - $1.01 Million	-19,864 Reduced 7.26%	253,711 $12.8 Million
Q4 2022 Feb 09, 2023	SELL	$50.02 - $50.42 $905,061 - $912,299	-18,094 Reduced 6.2%	273,575 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $1.45 Million - $1.46 Million	-29,008 Reduced 9.05%	291,669 $14.7 Million
Q2 2022 Aug 05, 2022	BUY	$49.77 - $50.57 $3.14 Million - $3.19 Million	63,037 Added 24.47%	320,677 $16 Million
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $4.2 Million - $4.23 Million	83,393 Added 47.86%	257,640 $13 Million
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $78,881 - $79,161	1,558 Added 0.9%	174,247 $8.84 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $746,527 - $747,703	14,707 Added 9.31%	172,689 $8.78 Million
Q2 2021 Aug 12, 2021	SELL	$50.73 - $50.82 $3.32 Million - $3.32 Million	-65,410 Reduced 29.28%	157,982 $8.03 Million
Q1 2021 May 06, 2021	SELL	$50.74 - $50.85 $441,742 - $442,700	-8,706 Reduced 3.75%	223,392 $11.3 Million
Q4 2020 Feb 11, 2021	BUY	$50.66 - $50.76 $297,678 - $298,265	5,876 Added 2.6%	232,098 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $50.73 $431,623 - $433,589	8,547 Added 3.93%	226,222 $11.5 Million
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $10.8 Million - $11.2 Million	-221,209 Reduced 50.4%	217,675 $11 Million
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $20,903 - $24,216	-474 Reduced 0.11%	438,884 $21.4 Million
Q4 2019 Feb 13, 2020	BUY	$50.87 - $51.02 $668,482 - $670,453	13,141 Added 3.08%	439,358 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $867,737 - $869,955	17,068 Added 4.17%	426,217 $21.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	183,045 Added 80.96%	409,149 $20.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,037 Reduced 6.62%	226,104 $11.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	90,706 Added 59.9%	242,141 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,554 Added 21.26%	151,435 $7.73 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-215 Reduced 0.17%	124,881 $6.36 Million
Q1 2018 May 15, 2018	BUY	N/A	51,181 Added 69.24%	125,096 $6.37 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-470 Reduced 0.63%	73,915 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	74,385	74,385 $3.79 Million

Others Institutions Holding FLOT

# of Institutions

661

Shares Held

104M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Scotia Capital Inc. Ishares Tr Fltg Rate Nt ETF Transaction History