Scotia Capital Inc. Ishares Global Infrastructure Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Scotia Capital Inc. holds 4,510 shares of IGF stock, worth $246,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,510

Previous 4,591 1.76%

Holding current value

$246,155

Previous $249,000 5.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.2 - $55.7 $4,147 - $4,511	-81 Reduced 1.76%	4,510 $235,000
Q3 2024 Nov 13, 2024	SELL	$47.97 - $54.56 $28,302 - $32,190	-590 Reduced 11.39%	4,591 $249,000
Q2 2024 Aug 14, 2024	SELL	$45.25 - $50.7 $15,520 - $17,390	-343 Reduced 6.21%	5,181 $248,000
Q4 2023 Feb 12, 2024	BUY	$41.18 - $48.0 $41 - $48	1 Added 0.02%	5,524 $259,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $25,281 - $28,055	-584 Reduced 9.56%	5,523 $239,000
Q2 2023 Aug 03, 2023	SELL	$45.99 - $49.15 $2,943 - $3,145	-64 Reduced 1.04%	6,107 $286,000
Q4 2022 Feb 09, 2023	SELL	$40.57 - $48.1 $263,421 - $312,313	-6,493 Reduced 51.27%	6,171 $282,000
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $82,237 - $97,906	-1,966 Reduced 13.44%	12,664 $530,000
Q2 2022 Aug 05, 2022	SELL	$45.28 - $51.96 $4.05 Million - $4.65 Million	-89,459 Reduced 85.94%	14,630 $684,000
Q1 2022 May 09, 2022	SELL	$46.29 - $50.95 $35,180 - $38,722	-760 Reduced 0.72%	104,089 $5.29 Million
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $337,559 - $363,145	7,503 Added 7.71%	104,849 $4.99 Million
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $232,965 - $246,464	5,192 Added 5.63%	97,346 $4.47 Million
Q2 2021 Aug 12, 2021	BUY	$45.35 - $47.88 $193,825 - $204,639	4,274 Added 4.86%	92,154 $4.18 Million
Q1 2021 May 06, 2021	BUY	$42.63 - $45.56 $293,805 - $313,999	6,892 Added 8.51%	87,880 $3.96 Million
Q4 2020 Feb 11, 2021	BUY	$38.12 - $44.24 $3,468 - $4,025	91 Added 0.11%	80,988 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$37.76 - $40.82 $15,519 - $16,777	411 Added 0.51%	80,897 $3.12 Million
Q2 2020 Aug 11, 2020	BUY	$32.1 - $42.75 $92,640 - $123,376	2,886 Added 3.72%	80,486 $3.08 Million
Q1 2020 May 15, 2020	SELL	$28.86 - $49.85 $30,937 - $53,439	-1,072 Reduced 1.36%	77,600 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$45.69 - $48.08 $22,662 - $23,847	496 Added 0.63%	78,672 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$44.02 - $46.97 $2.55 Million - $2.72 Million	57,870 Added 284.99%	78,176 $3.64 Million
Q2 2019 Aug 13, 2019	SELL	$44.47 - $46.81 $2,179 - $2,293	-49 Reduced 0.24%	20,306 $938,000
Q1 2019 May 15, 2019	SELL	$39.26 - $44.87 $1.07 Million - $1.22 Million	-27,244 Reduced 57.24%	20,355 $912,000
Q4 2018 Feb 11, 2019	BUY	$38.21 - $42.31 $5,425 - $6,008	142 Added 0.3%	47,599 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $122,623 - $128,290	2,921 Added 6.56%	47,457 $2 Million
Q2 2018 Aug 13, 2018	SELL	$42.19 - $44.04 $5,315 - $5,549	-126 Reduced 0.28%	44,536 $1.91 Million
Q1 2018 May 15, 2018	SELL	$41.95 - $46.35 $1.31 Million - $1.44 Million	-31,123 Reduced 41.07%	44,662 $1.91 Million
Q4 2017 Feb 13, 2018	SELL	$44.92 - $46.36 $19,719 - $20,352	-439 Reduced 0.58%	75,785 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $845,925 - $852,502	18,790 Added 32.72%	76,224 $3.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	57,434	57,434 $2.53 Million

Others Institutions Holding IGF

# of Institutions

301

Shares Held

56.2M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Ishares Global Infrastructure Transaction History