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 14,503 shares of HYG stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,503

Previous 10,527 37.77%

Holding current value

$1.15 Million

Previous $812,000 43.35%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $305,038 - $319,511	3,976 Added 37.77%	14,503 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $388,011 - $397,086	-5,127 Reduced 32.75%	10,527 $812,000
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $195,406 - $198,800	2,552 Added 19.48%	15,654 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $11,987 - $13,015	167 Added 1.29%	13,102 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $52,097 - $53,635	709 Added 5.8%	12,935 $953,000
Q2 2023 Aug 03, 2023	SELL	$73.57 - $75.42 $512,194 - $525,074	-6,962 Reduced 36.28%	12,226 $917,000
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $21,912 - $23,160	300 Added 1.59%	19,188 $1.45 Million
Q4 2022 Feb 09, 2023	SELL	$71.24 - $76.11 $324,854 - $347,061	-4,560 Reduced 19.45%	18,888 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $1.09 Million - $1.21 Million	-15,344 Reduced 39.55%	23,448 $1.68 Million
Q2 2022 Aug 05, 2022	BUY	$73.1 - $82.57 $1.38 Million - $1.56 Million	18,946 Added 95.47%	38,792 $2.86 Million
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $595,856 - $648,013	-7,451 Reduced 27.3%	19,846 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $485,328 - $497,437	5,685 Added 26.3%	27,297 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $5.19 Million - $5.26 Million	-59,704 Reduced 73.42%	21,612 $1.89 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $146,544 - $148,963	1,692 Added 2.12%	81,316 $7.16 Million
Q1 2021 May 06, 2021	SELL	$85.73 - $87.78 $292,510 - $299,505	-3,412 Reduced 4.11%	79,624 $6.94 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $254,386 - $266,090	3,048 Added 3.81%	83,036 $7.25 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $442,870 - $463,838	5,432 Added 7.29%	79,988 $6.71 Million
Q2 2020 Aug 11, 2020	BUY	$73.55 - $84.56 $1.17 Million - $1.34 Million	15,842 Added 26.98%	74,556 $6.09 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $312,952 - $403,240	4,560 Added 8.42%	58,714 $4.53 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $170,187 - $174,479	1,978 Added 3.79%	54,154 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $68,990 - $70,628	807 Added 1.57%	52,176 $4.55 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $3.43 Million - $3.54 Million	40,462 Added 370.97%	51,369 $4.48 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $11,257 - $12,019	-139 Reduced 1.26%	10,907 $943,000
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $425,542 - $461,187	-5,344 Reduced 32.61%	11,046 $896,000
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $164,642 - $167,866	-1,942 Reduced 10.59%	16,390 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $11,044 - $11,239	130 Added 0.71%	18,332 $1.57 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $14,861 - $15,394	-175 Reduced 0.95%	18,202 $1.56 Million
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $138,167 - $141,371	-1,594 Reduced 7.98%	18,377 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $535,782 - $541,702	6,103 Added 44.01%	19,971 $1.77 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,868	13,868 $1.23 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Scotia Capital Inc. Ishares Tr Transaction History