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

Scotia Capital Inc.

$17.8 Billion
Q3 2024

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 321,544 shares of GOVT stock, worth $7.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

321,544

Previous 303,510 5.94%

Holding current value

$7.28 Million

Previous $6.85 Million 10.07%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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 U.S. Treasury Bond ETF Transaction History