Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 102,357 shares of IEFA stock, worth $7.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,357

Previous 58,858 73.9%

Holding current value

$7.3 Million

Previous $4.28 Million 86.85%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $3.05 Million - $3.43 Million	43,499 Added 73.9%	102,357 $7.99 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $2.08 Million - $2.24 Million	29,433 Added 100.03%	58,858 $4.28 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $779,317 - $851,255	11,437 Added 63.58%	29,425 $2.18 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $162,138 - $186,393	2,645 Added 17.24%	17,988 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $13,256 - $14,403	207 Added 1.37%	15,343 $987,000
Q2 2023 Aug 03, 2023	SELL	$66.03 - $69.1 $62,200 - $65,092	-942 Reduced 5.86%	15,136 $1.02 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $18,588 - $20,242	-299 Reduced 1.83%	16,078 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $1.14 Million - $1.38 Million	-21,702 Reduced 56.99%	16,377 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $539,680 - $650,876	-10,315 Reduced 21.31%	38,079 $2.01 Million
Q2 2022 Aug 05, 2022	SELL	$57.91 - $70.46 $329,160 - $400,494	-5,684 Reduced 10.51%	48,394 $2.85 Million
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $1.97 Million - $2.35 Million	-31,142 Reduced 36.54%	54,078 $3.76 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $4.01 Million - $4.31 Million	55,399 Added 185.77%	85,220 $6.36 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $742,279 - $795,372	10,171 Added 51.76%	29,821 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $595,188 - $634,021	8,141 Added 70.74%	19,650 $1.47 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $336,659 - $358,946	4,909 Added 74.38%	11,509 $829,000
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $383,658 - $460,085	6,600 New	6,600 $456,000
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $333,266 - $362,160	-5,802 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $184,109 - $194,463	-3,100 Reduced 34.82%	5,802 $356,000
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $277,535 - $313,323	5,098 Added 134.02%	8,902 $541,000
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $201,840 - $244,178	3,804 New	3,804 $209,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Scotia Capital Inc. Ishares Tr Transaction History