Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$47.91 - $57.96 $263,409 - $318,664	-5,498 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$57.43 - $69.28 $22,167 - $26,742	-386 Reduced 6.56%	5,498 $324,000
Q4 2021 Feb 11, 2022	SELL	$58.66 - $66.11 $54,143 - $61,019	-923 Reduced 13.56%	5,884 $363,000
Q3 2021 Nov 12, 2021	BUY	$53.73 - $61.75 $2,202 - $2,531	41 Added 0.61%	6,807 $412,000
Q2 2021 Aug 12, 2021	BUY	$54.96 - $62.64 $164,330 - $187,293	2,990 Added 79.18%	6,766 $389,000
Q1 2021 May 06, 2021	BUY	$45.07 - $59.28 $170,184 - $223,841	3,776 New	3,776 $214,000
Q4 2019 Feb 13, 2020	SELL	$44.26 - $51.57 $302,605 - $352,584	-6,837 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.83 - $47.64 $46,013 - $47,830	1,004 Added 17.21%	6,837 $318,000
Q2 2019 Aug 13, 2019	BUY	N/A	80 Added 1.39%	5,833 $268,000
Q1 2019 May 15, 2019	SELL	N/A	-11,742 Reduced 67.12%	5,753 $250,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,802 Reduced 9.34%	17,495 $697,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,416 Added 7.92%	19,297 $946,000
Q2 2018 Aug 13, 2018	SELL	N/A	-204 Reduced 1.13%	17,881 $891,000
Q1 2018 May 15, 2018	BUY	N/A	2,919 Added 19.25%	18,085 $911,000
Q4 2017 Feb 13, 2018	SELL	N/A	-504 Reduced 3.22%	15,166 $729,000
Q3 2017 Nov 14, 2017	BUY	N/A	72 Added 0.46%	15,670 $740,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,598	15,598 $691,000

Others Institutions Holding IAT

# of Institutions

175

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

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