Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 16,495 shares of IHF stock, worth $847,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,495

Previous 3,351 392.24%

Holding current value

$847,348

Previous $879,000 2.28%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$53.16 - $270.62 $698,735 - $3.56 Million	13,144 Added 392.24%	16,495 $899,000
Q3 2023 Nov 14, 2023	SELL	$246.1 - $264.99 $21,656 - $23,319	-88 Reduced 2.56%	3,351 $824,000
Q2 2023 Aug 03, 2023	SELL	$242.16 - $263.77 $9,444 - $10,287	-39 Reduced 1.12%	3,439 $879,000
Q1 2023 May 11, 2023	BUY	$241.82 - $268.07 $2,901 - $3,216	12 Added 0.35%	3,478 $859,000
Q4 2022 Feb 09, 2023	SELL	$262.55 - $279.24 $992,701 - $1.06 Million	-3,781 Reduced 52.17%	3,466 $927,000

Q3 2022 Nov 10, 2022	SELL	$258.21 - $286.75 $103,025 - $114,413	-399 Reduced 5.22%	7,247 $1.85 Million
Q2 2022 Aug 05, 2022	SELL	$239.35 - $295.88 $22,738 - $28,108	-95 Reduced 1.23%	7,646 $1.95 Million
Q1 2022 May 09, 2022	BUY	$260.34 - $290.96 $761,234 - $850,767	2,924 Added 60.7%	7,741 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$251.93 - $291.68 $25,193 - $29,168	100 Added 2.12%	4,817 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$255.78 - $273.21 $72,129 - $77,045	282 Added 6.36%	4,717 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$248.63 - $272.63 $28,343 - $31,079	-114 Reduced 2.51%	4,435 $1.18 Million
Q1 2021 May 06, 2021	BUY	$233.34 - $252.54 $228,206 - $246,984	978 Added 27.39%	4,549 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$200.78 - $234.9 $157,813 - $184,631	786 Added 28.22%	3,571 $838,000
Q3 2020 Nov 12, 2020	BUY	$190.16 - $209.91 $38,792 - $42,821	204 Added 7.9%	2,785 $562,000
Q2 2020 Aug 11, 2020	BUY	$153.14 - $206.37 $6,891 - $9,286	45 Added 1.77%	2,581 $503,000
Q1 2020 May 15, 2020	BUY	$137.01 - $211.53 $54,529 - $84,188	398 Added 18.62%	2,536 $423,000
Q4 2019 Feb 13, 2020	BUY	$158.57 - $201.6 $19,979 - $25,401	126 Added 6.26%	2,138 $430,000
Q3 2019 Nov 14, 2019	BUY	$160.04 - $181.69 $88,182 - $100,111	551 Added 37.71%	2,012 $325,000
Q2 2019 Aug 13, 2019	SELL	$151.11 - $173.38 $3,777 - $4,334	-25 Reduced 1.68%	1,461 $251,000
Q1 2019 May 15, 2019	SELL	$159.24 - $185.5 $53,982 - $62,884	-339 Reduced 18.58%	1,486 $249,000
Q4 2018 Feb 11, 2019	BUY	$162.04 - $201.83 $7,777 - $9,687	48 Added 2.7%	1,825 $293,000
Q3 2018 Nov 14, 2018	BUY	$176.69 - $199.85 $68,909 - $77,941	390 Added 28.12%	1,777 $355,000
Q1 2018 May 15, 2018	BUY	$156.22 - $171.87 $216,677 - $238,383	1,387 New	1,387 $219,000

Others Institutions Holding IHF

# of Institutions

226

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

View Full List

About ISHARES TR

Ticker IHF
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Scotia Capital Inc. Ishares Tr Transaction History