Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17.6 Billion
Q1 2025

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 23,228 shares of ITA stock, worth $4.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,228

Previous 24,320 4.49%

Holding current value

$4.61 Million

Previous $3.53 Million 0.62%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$144.84 - $159.5 $158,165 - $174,174	-1,092 Reduced 4.49%	23,228 $3.56 Million
Q4 2024 Feb 13, 2025	BUY	$144.31 - $157.31 $122,807 - $133,870	851 Added 3.63%	24,320 $3.53 Million
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

795

Shares Held

19M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Ishares Tr Transaction History