Scotia Capital Inc. Ishares Tr Convertible Bond Et Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$76.13 - $79.59 $3,654 - $3,820	-48 Reduced 1.34%	3,529 $277,000
Q1 2024 May 14, 2024	BUY	$76.72 - $80.06 $17,875 - $18,653	233 Added 6.97%	3,577 $285,000
Q4 2023 Feb 12, 2024	BUY	$70.69 - $78.86 $20,005 - $22,317	283 Added 9.25%	3,344 $262,000
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $2,137 - $2,279	29 Added 0.96%	3,061 $227,000
Q2 2023 Aug 03, 2023	BUY	$70.61 - $76.36 $214,089 - $231,523	3,032 New	3,032 $231,000
Q3 2019 Nov 14, 2019	SELL	$58.08 - $61.42 $950,421 - $1.01 Million	-16,364 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.47 - $59.06 $183,644 - $210,726	3,568 Added 27.88%	16,364 $948,000
Q3 2018 Nov 14, 2018	BUY	$57.58 - $60.12 $736,793 - $769,295	12,796 New	12,796 $766,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

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