Scotia Capital Inc. Ishares Expanded Tech Sector E Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Scotia Capital Inc. holds 63,188 shares of IGM stock, worth $6.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,188

Previous 66,648 5.19%

Holding current value

$6.08 Million

Previous $5.74 Million 3.76%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$80.02 - $95.38 $276,869 - $330,014	-3,460 Reduced 5.19%	63,188 $5.96 Million
Q1 2024 May 14, 2024	BUY	$84.27 - $516.87 $4.69 Million - $28.7 Million	55,599 Added 503.2%	66,648 $5.74 Million
Q4 2023 Feb 12, 2024	BUY	$365.86 - $450.72 $263,053 - $324,067	719 Added 6.96%	11,049 $4.95 Million
Q3 2023 Nov 14, 2023	SELL	$376.08 - $412.97 $176,381 - $193,682	-469 Reduced 4.34%	10,330 $3.95 Million
Q2 2023 Aug 03, 2023	SELL	$325.63 - $395.58 $787,698 - $956,908	-2,419 Reduced 18.3%	10,799 $4.24 Million
Q1 2023 May 11, 2023	SELL	$275.98 - $339.32 $85,553 - $105,189	-310 Reduced 2.29%	13,218 $4.49 Million
Q4 2022 Feb 09, 2023	BUY	$44.41 - $306.86 $13,900 - $96,047	313 Added 2.37%	13,528 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$46.07 - $58.66 $3,086 - $3,930	67 Added 0.51%	13,215 $3.65 Million
Q2 2022 Aug 05, 2022	SELL	$47.75 - $66.17 $3,103 - $4,301	-65 Reduced 0.49%	13,148 $3.87 Million
Q1 2022 May 09, 2022	BUY	$57.01 - $73.7 $150,107 - $194,052	2,633 Added 24.89%	13,213 $5.14 Million
Q4 2021 Feb 11, 2022	BUY	$66.29 - $75.08 $10,805 - $12,238	163 Added 1.56%	10,580 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$66.83 - $71.86 $4,143 - $4,455	62 Added 0.6%	10,417 $4.21 Million
Q2 2021 Aug 12, 2021	SELL	$59.44 - $67.61 $30,611 - $34,819	-515 Reduced 4.74%	10,355 $4.18 Million
Q1 2021 May 06, 2021	BUY	$56.89 - $63.23 $42,212 - $46,916	742 Added 7.33%	10,870 $3.92 Million
Q4 2020 Feb 11, 2021	SELL	$50.13 - $58.36 $16,041 - $18,675	-320 Reduced 3.06%	10,128 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$47.19 - $56.32 $4,483 - $5,350	-95 Reduced 0.9%	10,448 $3.23 Million
Q2 2020 Aug 11, 2020	BUY	$33.65 - $46.92 $4,980 - $6,944	148 Added 1.42%	10,543 $2.96 Million
Q1 2020 May 15, 2020	BUY	$31.48 - $45.08 $12,780 - $18,302	406 Added 4.06%	10,395 $2.2 Million
Q4 2019 Feb 13, 2020	BUY	$35.22 - $40.66 $21,343 - $24,639	606 Added 6.46%	9,989 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $37.08 $34,121 - $35,263	951 Added 11.28%	9,383 $2.04 Million
Q2 2019 Aug 13, 2019	BUY	N/A	699 Added 9.04%	8,432 $1.82 Million
Q1 2019 May 15, 2019	SELL	N/A	-315 Reduced 3.91%	7,733 $1.59 Million
Q4 2018 Feb 11, 2019	BUY	N/A	829 Added 11.48%	8,048 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,598 Added 28.43%	7,219 $1.51 Million
Q2 2018 Aug 13, 2018	BUY	N/A	100 Added 1.81%	5,621 $976,000
Q1 2018 May 15, 2018	BUY	N/A	640 Added 13.11%	5,521 $967,000
Q4 2017 Feb 13, 2018	BUY	N/A	565 Added 13.09%	4,881 $828,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,260 Added 41.23%	4,316 $653,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,056	3,056 $432,000

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Ishares Expanded Tech Sector E Transaction History