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 $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,559

Previous 10,718 1.48%

Holding current value

$1.45 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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Scotia Capital Inc. Ishares Biotechnology ETF Transaction History