Scotia Capital Inc. Ishares 1 3 International Trea Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$38.14 - $41.15 $2,479 - $2,674	65 Added 1.03%	6,352 $255,000
Q4 2022 Feb 09, 2023	SELL	$35.71 - $40.63 $255,505 - $290,707	-7,155 Reduced 53.23%	6,287 $246,000
Q3 2022 Nov 10, 2022	BUY	$35.91 - $42.26 $72,897 - $85,787	2,030 Added 17.79%	13,442 $492,000
Q2 2022 Aug 05, 2022	SELL	$39.5 - $46.3 $159,777 - $187,283	-4,045 Reduced 26.17%	11,412 $467,000
Q1 2022 May 09, 2022	BUY	$45.96 - $50.38 $105,294 - $115,420	2,291 Added 17.4%	15,457 $718,000
Q4 2021 Feb 11, 2022	SELL	$49.98 - $51.87 $61,425 - $63,748	-1,229 Reduced 8.54%	13,166 $662,000
Q3 2021 Nov 12, 2021	BUY	$51.17 - $53.44 $125,315 - $130,874	2,449 Added 20.5%	14,395 $739,000
Q2 2021 Aug 12, 2021	BUY	$52.2 - $53.64 $168,345 - $172,989	3,225 Added 36.98%	11,946 $624,000
Q1 2021 May 06, 2021	BUY	$51.93 - $55.91 $90,669 - $97,618	1,746 Added 25.03%	8,721 $453,000
Q4 2020 Feb 11, 2021	SELL	$52.85 - $55.77 $89,210 - $94,139	-1,688 Reduced 19.49%	6,975 $388,000
Q3 2020 Nov 12, 2020	BUY	$50.88 - $53.72 $148,416 - $156,701	2,917 Added 50.77%	8,663 $458,000
Q2 2020 Aug 11, 2020	BUY	$48.63 - $51.31 $279,427 - $294,827	5,746 New	5,746 $292,000

Others Institutions Holding IGOV

# of Institutions

98

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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