Scotia Capital Inc. Ishares U.S. Treasury Bond ETF Transaction History

Scotia Capital Inc.

$17.6 Billion
Q1 2025

A detailed history of Scotia Capital Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 376,802 shares of GOVT stock, worth $8.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

376,802

Previous 365,628 3.06%

Holding current value

$8.58 Million

Previous $8.4 Million 3.09%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$22.25 - $23.0 $248,621 - $257,002	11,174 Added 3.06%	376,802 $8.66 Million
Q4 2024 Feb 13, 2025	BUY	$22.39 - $23.45 $987,040 - $1.03 Million	44,084 Added 13.71%	365,628 $8.4 Million
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $403,600 - $426,684	18,034 Added 5.94%	321,544 $7.54 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $226,022 - $232,459	10,218 Added 3.48%	303,510 $6.85 Million
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $1.76 Million - $1.81 Million	78,271 Added 36.4%	293,292 $6.68 Million
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $69,336 - $74,247	-3,210 Reduced 1.47%	215,021 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $3.14 Million - $3.28 Million	142,565 Added 188.41%	218,231 $4.81 Million
Q2 2023 Aug 03, 2023	BUY	$22.87 - $23.59 $48,324 - $49,845	2,113 Added 2.87%	75,666 $1.73 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $17,468 - $18,212	775 Added 1.06%	73,553 $1.72 Million
Q4 2022 Feb 09, 2023	SELL	$22.18 - $23.3 $42,208 - $44,339	-1,903 Reduced 2.55%	72,778 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $41,231 - $44,481	1,826 Added 2.51%	74,681 $1.7 Million
Q2 2022 Aug 05, 2022	SELL	$23.28 - $24.82 $63,112 - $67,287	-2,711 Reduced 3.59%	72,855 $1.74 Million
Q1 2022 May 09, 2022	BUY	$24.71 - $26.22 $42,674 - $45,281	1,727 Added 2.34%	75,566 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $88,560 - $90,247	3,375 Added 4.79%	73,839 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $283,971 - $289,226	10,724 Added 17.95%	70,464 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$26.19 - $26.61 $87,553 - $88,957	-3,343 Reduced 5.3%	59,740 $1.59 Million
Q1 2021 May 06, 2021	BUY	$26.12 - $27.38 $362,832 - $380,335	13,891 Added 28.24%	63,083 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $73,003 - $74,852	2,680 Added 5.76%	49,192 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $351,730 - $357,542	12,634 Added 37.29%	46,512 $1.3 Million
Q2 2020 Aug 11, 2020	BUY	$27.57 - $28.24 $82,186 - $84,183	2,981 Added 9.65%	33,878 $949,000
Q1 2020 May 15, 2020	SELL	$25.99 - $28.27 $16,191 - $17,612	-623 Reduced 1.98%	30,897 $865,000
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $228,938 - $235,135	8,853 Added 39.06%	31,520 $818,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $587,755 - $597,275	22,667 New	22,667 $597,000

Others Institutions Holding GOVT

# of Institutions

867

Shares Held

1.08B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Scotia Capital Inc. Ishares U.S. Treasury Bond ETF Transaction History