A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 24,086 shares of ITA stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,086
Previous 23,553 2.26%
Holding current value
$3.55 Million
Previous $3.11 Million 2.35%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


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