Scotia Capital Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Scotia Capital Inc. holds 2,842 shares of IEI stock, worth $330,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,842

Previous 2,842 -0.0%

Holding current value

$330,041

Previous $328,000 3.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $116,349 - $118,950	-1,012 Reduced 26.26%	2,842 $329,000
Q4 2023 Feb 12, 2024	SELL	$111.61 - $117.37 $240,296 - $252,697	-2,153 Reduced 35.84%	3,854 $451,000
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $69,347 - $71,426	615 Added 11.41%	6,007 $679,000
Q3 2022 Nov 10, 2022	SELL	$113.35 - $121.3 $44,659 - $47,792	-394 Reduced 6.81%	5,392 $616,000
Q2 2022 Aug 05, 2022	SELL	$116.23 - $121.42 $218,744 - $228,512	-1,882 Reduced 24.54%	5,786 $691,000
Q1 2022 May 09, 2022	SELL	$121.42 - $128.17 $242 - $256	-2 Reduced 0.03%	7,668 $936,000
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $640 - $652	5 Added 0.07%	7,670 $987,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $8,317 - $8,445	-64 Reduced 0.83%	7,665 $998,000
Q2 2021 Aug 12, 2021	BUY	$129.78 - $131.28 $38,674 - $39,121	298 Added 4.01%	7,729 $1.01 Million
Q1 2021 May 06, 2021	SELL	$129.89 - $133.02 $130,669 - $133,818	-1,006 Reduced 11.92%	7,431 $965,000
Q4 2020 Feb 11, 2021	BUY	$132.44 - $133.52 $132 - $133	1 Added 0.01%	8,437 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$133.35 - $134.1 $44,005 - $44,253	-330 Reduced 3.76%	8,436 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$132.55 - $133.72 $129,899 - $131,045	980 Added 12.59%	8,766 $1.17 Million
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $2.7 Million - $2.86 Million	-21,459 Reduced 73.38%	7,786 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$125.41 - $127.8 $1.38 Million - $1.4 Million	10,976 Added 60.08%	29,245 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $328,611 - $332,486	-2,618 Reduced 12.53%	18,269 $2.32 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,722 Reduced 15.12%	20,887 $2.63 Million
Q1 2019 May 15, 2019	BUY	N/A	174 Added 0.71%	24,609 $3.03 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,990 Reduced 7.53%	24,435 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,581 Added 33.16%	26,425 $3.15 Million
Q1 2018 May 15, 2018	BUY	N/A	5,640 Added 39.71%	19,844 $2.39 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,892 Added 52.53%	14,204 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,835 Added 24.54%	9,312 $1.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,477	7,477 $924,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.3M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Scotia Capital Inc. Ishares Barclays 3 7 Yr Treas Transaction History