Scotia Capital Inc. Ishares Biotechnology ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 10,559 shares of IBB stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,559

Previous 10,718 1.48%

Holding current value

$1.52 Million

Previous $1.47 Million 4.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $21,479 - $23,765	-159 Reduced 1.48%	10,559 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $740,735 - $831,782	-5,943 Reduced 35.67%	10,718 $1.47 Million
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $797,372 - $849,144	6,027 Added 56.68%	16,661 $2.29 Million
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $86,330 - $105,239	-768 Reduced 6.74%	10,634 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $23,231 - $24,979	-190 Reduced 1.64%	11,402 $1.39 Million
Q2 2023 Aug 03, 2023	SELL	$125.53 - $133.58 $123,898 - $131,843	-987 Reduced 7.85%	11,592 $1.47 Million
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $232,840 - $261,972	-1,909 Reduced 13.18%	12,579 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$117.58 - $138.43 $667,619 - $786,005	-5,678 Reduced 28.16%	14,488 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $2,722 - $3,235	-24 Reduced 0.12%	20,166 $2.36 Million
Q2 2022 Aug 05, 2022	SELL	$105.82 - $134.76 $1.67 Million - $2.13 Million	-15,826 Reduced 43.94%	20,190 $2.38 Million
Q1 2022 May 09, 2022	BUY	$119.6 - $152.37 $1.16 Million - $1.48 Million	9,703 Added 36.88%	36,016 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $296,060 - $335,821	2,038 Added 8.4%	26,313 $4.02 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $283,300 - $314,182	1,783 Added 7.93%	24,275 $3.93 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $214,518 - $240,238	1,468 Added 6.98%	22,492 $3.68 Million
Q1 2021 May 06, 2021	SELL	$146.68 - $172.6 $1.02 Million - $1.2 Million	-6,925 Reduced 24.78%	21,024 $3.17 Million
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $498,181 - $601,081	-3,821 Reduced 12.03%	27,949 $4.23 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $1.83 Million - $2.1 Million	14,403 Added 82.93%	31,770 $4.3 Million
Q2 2020 Aug 11, 2020	BUY	$103.79 - $138.65 $487,813 - $651,655	4,700 Added 37.1%	17,367 $2.38 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $458,641 - $599,989	4,859 Added 62.23%	12,667 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $290,066 - $368,400	-2,983 Reduced 27.64%	7,808 $942,000
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $74,574 - $79,268	751 Added 7.48%	10,791 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-35,518 Reduced 77.96%	10,040 $1.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,388 Reduced 33.92%	45,558 $5.09 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,090 Reduced 2.94%	68,946 $6.65 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,334 Reduced 6.98%	71,036 $8.66 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-60 Reduced 0.08%	76,370 $8.08 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,241 Reduced 2.85%	76,430 $8.16 Million
Q4 2017 Feb 13, 2018	BUY	N/A	51,633 Added 190.96%	78,671 $8.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,141 Reduced 4.05%	27,038 $9.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,179	28,179 $8.74 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

32.7M

Call Options Held

3.97M

Put Options Held

6.17M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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 Biotechnology ETF Transaction History