Scotia Capital Inc. Ishares Barclays Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Scotia Capital Inc. holds 70,437 shares of IEF stock, worth $6.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,437

Previous 71,454 1.42%

Holding current value

$6.6 Million

Previous $6.69 Million 3.29%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.67 - $99.14 $94,245 - $100,825	-1,017 Reduced 1.42%	70,437 $6.91 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $265,873 - $275,664	2,914 Added 4.25%	71,454 $6.69 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $1.91 Million - $1.98 Million	20,438 Added 42.49%	68,540 $6.49 Million
Q4 2023 Feb 12, 2024	BUY	$88.95 - $97.0 $37,092 - $40,449	417 Added 0.87%	48,102 $4.64 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $741,427 - $788,598	-8,119 Reduced 14.55%	47,685 $4.37 Million
Q2 2023 Aug 03, 2023	BUY	$96.39 - $100.48 $1.01 Million - $1.06 Million	10,524 Added 23.24%	55,804 $5.39 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $879,901 - $932,186	9,320 Added 25.92%	45,280 $4.49 Million
Q4 2022 Feb 09, 2023	BUY	$92.93 - $99.14 $867,408 - $925,372	9,334 Added 35.06%	35,960 $3.44 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $96,545 - $107,817	1,021 Added 3.99%	26,626 $2.56 Million
Q2 2022 Aug 05, 2022	SELL	$98.15 - $106.65 $607,450 - $660,056	-6,189 Reduced 19.47%	25,605 $2.62 Million
Q1 2022 May 09, 2022	SELL	$106.08 - $113.93 $1.39 Million - $1.49 Million	-13,099 Reduced 29.18%	31,794 $3.42 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $2.15 Million - $2.2 Million	18,914 Added 72.8%	44,893 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $269,351 - $276,895	2,343 Added 9.91%	25,979 $2.99 Million
Q2 2021 Aug 12, 2021	BUY	$113.04 - $115.78 $4,295 - $4,399	38 Added 0.16%	23,636 $2.73 Million
Q1 2021 May 06, 2021	SELL	$112.93 - $119.98 $810,950 - $861,576	-7,181 Reduced 23.33%	23,598 $2.67 Million
Q4 2020 Feb 11, 2021	BUY	$119.27 - $121.81 $1.22 Million - $1.24 Million	10,208 Added 49.62%	30,779 $3.69 Million
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $5.16 Million - $5.24 Million	-42,611 Reduced 67.44%	20,571 $2.51 Million
Q2 2020 Aug 11, 2020	BUY	$119.77 - $122.41 $876,596 - $895,918	7,319 Added 13.1%	63,182 $7.7 Million
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $4.92 Million - $5.4 Million	-44,472 Reduced 44.32%	55,863 $6.79 Million
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $4.34 Million - $4.48 Million	39,395 Added 64.65%	100,335 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $331,582 - $347,777	3,044 Added 5.26%	60,940 $6.85 Million
Q2 2019 Aug 13, 2019	SELL	$105.05 - $110.09 $1.88 Million - $1.97 Million	-17,923 Reduced 23.64%	57,896 $6.37 Million
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $8.67 Million - $8.96 Million	-83,833 Reduced 52.51%	75,819 $8.09 Million
Q4 2018 Feb 11, 2019	BUY	$99.72 - $104.2 $14.5 Million - $15.2 Million	145,820 Added 1054.22%	159,652 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $4.33 Million - $4.42 Million	-42,947 Reduced 75.64%	13,832 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$100.36 - $103.12 $9,032 - $9,280	90 Added 0.16%	56,779 $5.78 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $4.09 Million - $4.24 Million	40,255 Added 244.95%	56,689 $5.85 Million
Q4 2017 Feb 13, 2018	SELL	$105.0 - $106.86 $50,400 - $51,292	-480 Reduced 2.84%	16,434 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $185,877 - $187,098	1,745 Added 11.5%	16,914 $1.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,169	15,169 $1.62 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Scotia Capital Inc. Ishares Barclays Transaction History