Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 1,199,813 shares of IDV stock, worth $34.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,199,813

Previous 1,197,751 0.17%

Holding current value

$34.2 Million

Previous $33.6 Million 1.15%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $55,550 - $62,066	2,062 Added 0.17%	1,199,813 $33.2 Million
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $336,362 - $351,090	12,481 Added 1.05%	1,197,751 $33.6 Million
Q4 2023 Feb 12, 2024	BUY	$24.46 - $28.13 $156,348 - $179,806	6,392 Added 0.54%	1,185,270 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $100,592 - $109,697	-3,976 Reduced 0.34%	1,178,878 $29.9 Million
Q2 2023 Aug 03, 2023	SELL	$25.86 - $28.52 $2.61 Million - $2.88 Million	-100,842 Reduced 7.86%	1,182,854 $31.1 Million
Q1 2023 May 11, 2023	SELL	$26.54 - $29.5 $1.3 Million - $1.45 Million	-48,984 Reduced 3.68%	1,283,696 $35.3 Million
Q4 2022 Feb 09, 2023	BUY	$22.26 - $27.56 $11 Million - $13.6 Million	494,492 Added 59.0%	1,332,680 $36.2 Million
Q3 2022 Nov 10, 2022	BUY	$22.53 - $28.47 $530,513 - $670,383	23,547 Added 2.89%	838,188 $18.9 Million
Q2 2022 Aug 05, 2022	BUY	$26.84 - $32.0 $103,119 - $122,944	3,842 Added 0.47%	814,641 $22.1 Million
Q1 2022 May 09, 2022	BUY	$29.99 - $33.33 $734,215 - $815,985	24,482 Added 3.11%	810,799 $25.8 Million
Q4 2021 Feb 11, 2022	BUY	$29.77 - $31.71 $4.56 Million - $4.85 Million	153,011 Added 24.16%	786,317 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $1.19 Million - $1.29 Million	38,989 Added 6.56%	633,306 $19.3 Million
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.02 $2.07 Million - $2.23 Million	65,501 Added 12.39%	594,317 $19.3 Million
Q1 2021 May 06, 2021	BUY	$29.53 - $32.13 $5.74 Million - $6.25 Million	194,374 Added 58.12%	528,816 $16.6 Million
Q4 2020 Feb 11, 2021	BUY	$24.08 - $29.73 $5.18 Million - $6.4 Million	215,268 Added 180.63%	334,442 $9.86 Million
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $357,860 - $390,775	-14,500 Reduced 10.85%	119,174 $2.97 Million
Q2 2020 Aug 11, 2020	SELL	$21.21 - $27.95 $399,172 - $526,019	-18,820 Reduced 12.34%	133,674 $3.36 Million
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $910,704 - $1.58 Million	46,512 Added 43.89%	152,494 $3.45 Million
Q4 2019 Feb 13, 2020	SELL	$29.79 - $33.61 $667,742 - $753,368	-22,415 Reduced 17.46%	105,982 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$30.41 - $31.26 $111,300 - $114,411	-3,660 Reduced 2.77%	128,397 $3.95 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-12,595 Reduced 8.71%	132,057 $4.06 Million
Q1 2019 May 15, 2019	BUY	N/A	37,079 Added 34.47%	144,652 $4.46 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-22,299 Reduced 17.17%	107,573 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,571 Added 4.48%	129,872 $4.24 Million
Q2 2018 Aug 13, 2018	BUY	N/A	240 Added 0.19%	124,301 $4.09 Million
Q1 2018 May 15, 2018	BUY	N/A	1,523 Added 1.24%	124,061 $4.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,343 Added 1.95%	122,538 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,026 Added 8.12%	120,195 $4.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	111,169	111,169 $3.64 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Scotia Capital Inc. Ishares Tr Transaction History