Scotia Capital Inc. Ishares Tr Global 100 ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 154,837 shares of IOO stock, worth $15.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

154,837

Previous 150,930 2.59%

Holding current value

$15.5 Million

Previous $14.6 Million 5.33%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.63 - $100.83 $350,184 - $393,942	3,907 Added 2.59%	154,837 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$85.21 - $97.45 $276,336 - $316,030	-3,243 Reduced 2.1%	150,930 $14.6 Million
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $281,307 - $318,030	3,555 Added 2.36%	154,173 $13.8 Million
Q4 2023 Feb 12, 2024	SELL	$70.98 - $80.68 $195,549 - $222,273	-2,755 Reduced 1.8%	150,618 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$72.92 - $78.05 $674,728 - $722,196	-9,253 Reduced 5.69%	153,373 $11.2 Million
Q2 2023 Aug 03, 2023	SELL	$70.32 - $76.19 $413,762 - $448,301	-5,884 Reduced 3.49%	162,626 $12.4 Million
Q1 2023 May 11, 2023	SELL	$63.56 - $70.06 $3,877 - $4,273	-61 Reduced 0.04%	168,510 $11.8 Million
Q4 2022 Feb 09, 2023	SELL	$59.73 - $68.11 $366,264 - $417,650	-6,132 Reduced 3.51%	168,571 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$59.52 - $71.46 $12,618 - $15,149	-212 Reduced 0.12%	174,703 $10.4 Million
Q2 2022 Aug 05, 2022	SELL	$62.45 - $77.12 $700,189 - $864,669	-11,212 Reduced 6.02%	174,915 $11.2 Million
Q1 2022 May 09, 2022	BUY	$69.7 - $78.7 $17,006 - $19,202	244 Added 0.13%	186,127 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$71.04 - $78.66 $23,585 - $26,115	332 Added 0.18%	185,883 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$70.71 - $74.99 $1.03 Million - $1.09 Million	-14,531 Reduced 7.26%	185,551 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$66.68 - $71.07 $91,418 - $97,436	1,371 Added 0.69%	200,082 $14.2 Million
Q1 2021 May 06, 2021	BUY	$62.42 - $66.45 $158,671 - $168,915	2,542 Added 1.3%	198,711 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$54.54 - $63.14 $134,004 - $155,134	2,457 Added 1.27%	196,169 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$53.03 - $60.6 $97,681 - $111,625	-1,842 Reduced 0.94%	193,712 $10.9 Million
Q2 2020 Aug 11, 2020	BUY	$42.9 - $54.38 $750,792 - $951,704	17,501 Added 9.83%	195,554 $10.5 Million
Q1 2020 May 15, 2020	BUY	$38.84 - $56.64 $73,757 - $107,559	1,899 Added 1.08%	178,053 $7.95 Million
Q4 2019 Feb 13, 2020	SELL	$47.94 - $54.2 $340,661 - $385,145	-7,106 Reduced 3.88%	176,154 $9.52 Million
Q3 2019 Nov 14, 2019	SELL	$49.0 - $49.63 $677,474 - $686,184	-13,826 Reduced 7.02%	183,260 $9.06 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-154 Reduced 0.08%	197,086 $9.63 Million
Q1 2019 May 15, 2019	SELL	N/A	-56,172 Reduced 22.17%	197,240 $9.37 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,919 Added 1.98%	253,412 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	124,200 Added 99.93%	248,493 $11.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	70 Added 0.06%	124,293 $10.7 Million
Q1 2018 May 15, 2018	BUY	N/A	3,547 Added 2.94%	124,223 $10.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,466 Reduced 3.57%	120,676 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,579 Added 1.28%	125,142 $10.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	123,563	123,563 $10.4 Million

Others Institutions Holding IOO

# of Institutions

295

Shares Held

46M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
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Scotia Capital Inc. Ishares Tr Global 100 ETF Transaction History