Scotia Capital Inc. Ishares Trust Ishares 1 5 Year Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Scotia Capital Inc. holds 200,987 shares of IGSB stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

200,987

Previous 139,569 44.01%

Holding current value

$10.4 Million

Previous $7.15 Million 47.99%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.02 - $52.74 $3.13 Million - $3.24 Million	61,418 Added 44.01%	200,987 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $34,840 - $35,294	-688 Reduced 0.49%	139,569 $7.15 Million
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $157,333 - $158,970	3,088 Added 2.25%	140,257 $7.19 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $46,831 - $48,613	-948 Reduced 0.69%	137,169 $7.03 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $870,549 - $881,575	17,502 Added 14.51%	138,117 $6.88 Million
Q2 2023 Aug 03, 2023	SELL	$50.02 - $50.76 $130,752 - $132,686	-2,614 Reduced 2.12%	120,615 $6.05 Million
Q1 2023 May 11, 2023	BUY	$49.56 - $50.75 $372,790 - $381,741	7,522 Added 6.5%	123,229 $6.23 Million
Q4 2022 Feb 09, 2023	SELL	$48.63 - $50.19 $1.3 Million - $1.34 Million	-26,683 Reduced 18.74%	115,707 $5.76 Million
Q3 2022 Nov 10, 2022	SELL	$49.08 - $51.27 $236,614 - $247,172	-4,821 Reduced 3.27%	142,390 $7.02 Million
Q2 2022 Aug 05, 2022	BUY	$49.84 - $51.62 $114,482 - $118,571	2,297 Added 1.59%	147,211 $7.44 Million
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $575,040 - $601,508	-11,168 Reduced 7.16%	144,914 $7.5 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $10.8 Million - $11 Million	-200,349 Reduced 56.21%	156,082 $8.41 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $126,071 - $126,810	2,309 Added 0.65%	356,431 $19.5 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $7.35 Million - $7.4 Million	134,733 Added 61.41%	354,122 $19.4 Million
Q1 2021 May 06, 2021	SELL	$54.5 - $55.17 $1.84 Million - $1.86 Million	-33,765 Reduced 13.34%	219,389 $12 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $1.95 Million - $1.97 Million	35,664 Added 16.4%	253,154 $14 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $174,898 - $176,177	3,198 Added 1.49%	217,490 $11.9 Million
Q2 2020 Aug 11, 2020	BUY	$51.96 - $54.73 $9.84 Million - $10.4 Million	189,386 Added 760.4%	214,292 $11.7 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $348,740 - $402,591	7,387 Added 42.17%	24,906 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$53.49 - $53.82 $1.89 Million - $1.9 Million	-35,251 Reduced 66.8%	17,519 $940,000
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $1.77 Million - $1.79 Million	33,222 Added 169.95%	52,770 $2.83 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $200,329 - $203,606	3,810 Added 24.21%	19,548 $1.05 Million
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $183,738 - $188,005	3,556 Added 29.19%	15,738 $831,000
Q4 2018 Feb 11, 2019	SELL	$51.35 - $51.73 $40,412 - $40,711	-787 Reduced 6.07%	12,182 $629,000
Q3 2018 Nov 14, 2018	SELL	$51.75 - $52.0 $556,002 - $558,688	-10,744 Reduced 45.31%	12,969 $672,000
Q2 2018 Aug 13, 2018	SELL	$51.75 - $52.05 $5,485 - $5,517	-106 Reduced 0.45%	23,713 $2.46 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $1.23 Million - $1.24 Million	23,819 New	23,819 $2.47 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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 Trust Ishares 1 5 Year Transaction History