Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 23,469 shares of ITA stock, worth $3.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,469

Previous 24,086 2.56%

Holding current value

$3.62 Million

Previous $3.18 Million 10.41%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.58 - $149.64 $81,184 - $92,327	-617 Reduced 2.56%	23,469 $3.51 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $67,717 - $73,228	533 Added 2.26%	24,086 $3.18 Million
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $142,324 - $157,392	1,193 Added 5.34%	23,553 $3.11 Million
Q4 2023 Feb 12, 2024	BUY	$103.16 - $126.68 $73,243 - $89,942	710 Added 3.28%	22,360 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $604,469 - $677,704	-5,735 Reduced 20.94%	21,650 $2.29 Million
Q2 2023 Aug 03, 2023	SELL	$108.66 - $117.41 $3.24 Million - $3.5 Million	-29,816 Reduced 52.12%	27,385 $3.2 Million
Q1 2023 May 11, 2023	SELL	$108.43 - $117.74 $270,749 - $293,996	-2,497 Reduced 4.18%	57,201 $6.58 Million
Q4 2022 Feb 09, 2023	BUY	$93.07 - $114.11 $1.33 Million - $1.63 Million	14,287 Added 31.46%	59,698 $6.68 Million
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $392,299 - $467,498	4,302 Added 10.46%	45,411 $4.14 Million
Q2 2022 Aug 05, 2022	BUY	$93.66 - $112.65 $144,985 - $174,382	1,548 Added 3.91%	41,109 $4.08 Million
Q1 2022 May 09, 2022	BUY	$98.82 - $112.95 $1.39 Million - $1.59 Million	14,069 Added 55.19%	39,561 $4.38 Million
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $708,641 - $808,265	7,418 Added 41.04%	25,492 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $14,942 - $16,328	-148 Reduced 0.81%	18,074 $1.88 Million
Q2 2021 Aug 12, 2021	SELL	$102.24 - $112.9 $14,927 - $16,483	-146 Reduced 0.79%	18,222 $2 Million
Q1 2021 May 06, 2021	SELL	$89.08 - $106.06 $2.79 Million - $3.32 Million	-31,336 Reduced 63.05%	18,368 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $2.01 Million - $2.6 Million	26,858 Added 117.56%	49,704 $4.71 Million
Q3 2020 Nov 12, 2020	BUY	$77.31 - $86.07 $99,343 - $110,599	1,285 Added 5.96%	22,846 $3.62 Million
Q2 2020 Aug 11, 2020	BUY	$67.92 - $96.92 $173,399 - $247,436	2,553 Added 13.43%	21,561 $3.56 Million
Q1 2020 May 15, 2020	BUY	$58.76 - $119.9 $62,226 - $126,974	1,059 Added 5.9%	19,008 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$107.34 - $116.85 $82,866 - $90,208	772 Added 4.49%	17,949 $3.99 Million
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $320,890 - $359,044	3,107 Added 22.08%	17,177 $3.86 Million
Q2 2019 Aug 13, 2019	SELL	$99.62 - $107.96 $130,302 - $141,211	-1,308 Reduced 8.51%	14,070 $3.01 Million
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $60,854 - $75,712	-723 Reduced 4.49%	15,378 $3.07 Million
Q4 2018 Feb 11, 2019	SELL	$81.01 - $108.82 $17,174 - $23,069	-212 Reduced 1.3%	16,101 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $333,655 - $376,373	3,459 Added 26.91%	16,313 $3.53 Million
Q2 2018 Aug 13, 2018	BUY	$93.86 - $102.91 $8,447 - $9,261	90 Added 0.71%	12,854 $2.54 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $227,350 - $247,797	2,414 Added 23.32%	12,764 $2.53 Million
Q4 2017 Feb 13, 2018	BUY	$88.79 - $94.61 $136,914 - $145,888	1,542 Added 17.51%	10,350 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $55,552 - $56,047	627 Added 7.66%	8,808 $1.57 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,181	8,181 $1.29 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

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Scotia Capital Inc. Ishares Tr Transaction History