Scotia Capital Inc. Ishares Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares stock. As of the latest transaction made, Scotia Capital Inc. holds 41,360 shares of ICLN stock, worth $550,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,360

Previous 47,198 12.37%

Holding current value

$550,915

Previous $659,000 16.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $76,010 - $88,037	-5,838 Reduced 12.37%	41,360 $550,000
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $44,473 - $51,002	3,314 Added 7.55%	47,198 $659,000
Q4 2023 Feb 12, 2024	SELL	$12.86 - $15.73 $81,596 - $99,806	-6,345 Reduced 12.63%	43,884 $683,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $31,397 - $40,974	-2,152 Reduced 4.11%	50,229 $734,000
Q2 2023 Aug 03, 2023	SELL	$17.78 - $19.91 $155,006 - $173,575	-8,718 Reduced 14.27%	52,381 $963,000
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $43,052 - $50,196	-2,350 Reduced 3.7%	61,099 $1.21 Million
Q4 2022 Feb 09, 2023	SELL	$17.54 - $21.27 $129,638 - $157,206	-7,391 Reduced 10.43%	63,449 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $72,550 - $91,063	3,857 Added 5.76%	70,840 $1.35 Million
Q2 2022 Aug 05, 2022	BUY	$16.82 - $22.08 $12,110 - $15,897	720 Added 1.09%	66,983 $1.28 Million
Q1 2022 May 09, 2022	SELL	$17.57 - $21.52 $94,069 - $115,218	-5,354 Reduced 7.48%	66,263 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $31,048 - $39,175	1,519 Added 2.17%	71,617 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $78,914 - $86,714	3,645 Added 5.49%	70,098 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$20.71 - $24.62 $224,392 - $266,757	10,835 Added 19.48%	66,453 $1.56 Million
Q1 2021 May 06, 2021	BUY	$22.27 - $33.41 $654,270 - $981,552	29,379 Added 111.97%	55,618 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $500,640 - $742,301	26,239 New	26,239 $741,000
Q2 2020 Aug 11, 2020	SELL	$9.19 - $12.96 $881,026 - $1.24 Million	-95,868 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.33 - $14.24 $798,580 - $1.37 Million	95,868 New	95,868 $916,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Ishares Transaction History