Scotia Capital Inc. Ishares Tr Dow Jones Us Medica Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Scotia Capital Inc. holds 4,689 shares of IHI stock, worth $275,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,689

Previous 42,415 88.94%

Holding current value

$275,760

Previous $2.49 Million 89.46%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.36 - $57.86 $2.05 Million - $2.18 Million	-37,726 Reduced 88.94%	4,689 $262,000
Q1 2024 May 14, 2024	SELL	$52.72 - $58.68 $137,810 - $153,389	-2,614 Reduced 5.81%	42,415 $2.49 Million
Q4 2023 Feb 12, 2024	BUY	$44.46 - $54.12 $49,750 - $60,560	1,119 Added 2.55%	45,029 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$48.19 - $57.76 $32,961 - $39,507	-684 Reduced 1.53%	43,910 $2.13 Million
Q2 2023 Aug 03, 2023	BUY	$52.68 - $57.17 $21,230 - $23,039	403 Added 0.91%	44,594 $2.52 Million
Q1 2023 May 11, 2023	BUY	$50.46 - $56.06 $128,471 - $142,728	2,546 Added 6.11%	44,191 $2.39 Million
Q4 2022 Feb 09, 2023	SELL	$47.29 - $54.28 $2,033 - $2,334	-43 Reduced 0.1%	41,645 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$47.07 - $55.56 $1.28 Million - $1.51 Million	-27,216 Reduced 39.5%	41,688 $1.97 Million
Q2 2022 Aug 05, 2022	SELL	$47.65 - $62.2 $862,607 - $1.13 Million	-18,103 Reduced 20.81%	68,904 $3.48 Million
Q1 2022 May 09, 2022	SELL	$55.84 - $65.41 $70,916 - $83,070	-1,270 Reduced 1.44%	87,007 $5.3 Million
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $223,843 - $241,073	3,635 Added 4.29%	88,277 $5.81 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $4.41 Million - $4.9 Million	72,978 Added 625.67%	84,642 $5.31 Million
Q2 2021 Aug 12, 2021	SELL	$55.06 - $60.62 $214,238 - $235,872	-3,891 Reduced 25.01%	11,664 $4.21 Million
Q1 2021 May 06, 2021	SELL	$52.97 - $58.45 $36,867 - $40,681	-696 Reduced 4.28%	15,555 $5.14 Million
Q4 2020 Feb 11, 2021	BUY	$49.24 - $54.55 $211,387 - $234,183	4,293 Added 35.9%	16,251 $5.32 Million
Q3 2020 Nov 12, 2020	SELL	$44.27 - $51.59 $14,033 - $16,354	-317 Reduced 2.58%	11,958 $3.58 Million
Q2 2020 Aug 11, 2020	BUY	$35.5 - $45.33 $32,411 - $41,386	913 Added 8.04%	12,275 $3.25 Million
Q1 2020 May 15, 2020	SELL	$30.83 - $46.19 $1,726 - $2,586	-56 Reduced 0.49%	11,362 $2.56 Million
Q4 2019 Feb 13, 2020	BUY	$39.26 - $44.28 $238,779 - $269,310	6,082 Added 113.98%	11,418 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$39.44 - $41.95 $1,972 - $2,097	50 Added 0.95%	5,336 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$35.61 - $40.33 $10,469 - $11,857	294 Added 5.89%	5,286 $1.27 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $38.92 $1,570 - $1,946	50 Added 1.01%	4,992 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$30.61 - $37.95 $26,569 - $32,940	868 Added 21.31%	4,942 $987,000
Q3 2018 Nov 14, 2018	BUY	$33.54 - $37.91 $136,641 - $154,445	4,074 New	4,074 $927,000
Q1 2018 May 15, 2018	SELL	$28.78 - $32.28 $309,298 - $346,913	-10,747 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$27.98 - $29.62 $3,133 - $3,317	112 Added 1.05%	10,747 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$27.59 - $27.84 $293,419 - $296,078	10,635	10,635 $1.78 Million

Others Institutions Holding IHI

# of Institutions

606

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

View Full List

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Scotia Capital Inc. Ishares Tr Dow Jones Us Medica Transaction History