Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 40,315 shares of ITB stock, worth $3.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,315

Previous 41,430 2.69%

Holding current value

$3.96 Million

Previous $4.21 Million 10.75%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $108,745 - $129,083	-1,115 Reduced 2.69%	40,315 $4.67 Million
Q4 2023 Feb 12, 2024	SELL	$71.4 - $102.59 $143,085 - $205,590	-2,004 Reduced 4.61%	41,430 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $16,718 - $19,201	215 Added 0.5%	43,434 $3.41 Million
Q2 2023 Aug 03, 2023	SELL	$67.91 - $85.44 $249,365 - $313,735	-3,672 Reduced 7.83%	43,219 $3.69 Million
Q1 2023 May 11, 2023	SELL	$61.44 - $73.21 $54,128 - $64,498	-881 Reduced 1.84%	46,891 $3.3 Million

Q4 2022 Feb 09, 2023	SELL	$53.34 - $62.84 $199,118 - $234,581	-3,733 Reduced 7.25%	47,772 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$53.09 - $62.95 $138,777 - $164,551	-2,614 Reduced 4.83%	51,505 $2.68 Million
Q2 2022 Aug 05, 2022	SELL	$49.13 - $62.4 $1.38 Million - $1.75 Million	-28,044 Reduced 34.13%	54,119 $2.84 Million
Q1 2022 May 09, 2022	SELL	$59.26 - $81.62 $99,616 - $137,203	-1,681 Reduced 2.0%	82,163 $4.87 Million
Q4 2021 Feb 11, 2022	BUY	$66.2 - $83.04 $233,553 - $292,965	3,528 Added 4.39%	83,844 $6.95 Million
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $1.32 Million - $1.48 Million	-19,987 Reduced 19.93%	80,316 $5.32 Million
Q2 2021 Aug 12, 2021	BUY	$66.57 - $77.09 $1.12 Million - $1.3 Million	16,815 Added 20.14%	100,303 $6.94 Million
Q1 2021 May 06, 2021	BUY	$54.6 - $68.53 $463,444 - $581,682	8,488 Added 11.32%	83,488 $5.67 Million
Q4 2020 Feb 11, 2021	BUY	$51.98 - $59.98 $25,470 - $29,390	490 Added 0.66%	75,000 $4.19 Million
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $7,544 - $9,934	175 Added 0.24%	74,510 $4.22 Million
Q2 2020 Aug 11, 2020	SELL	$25.75 - $46.19 $78,202 - $140,279	-3,037 Reduced 3.93%	74,335 $3.28 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $70,295 - $146,764	-2,912 Reduced 3.63%	77,372 $2.24 Million
Q4 2019 Feb 13, 2020	BUY	$42.57 - $45.89 $21,923 - $23,633	515 Added 0.65%	80,284 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $486,326 - $556,187	-12,842 Reduced 13.87%	79,769 $3.46 Million
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.22 $2,831 - $3,137	80 Added 0.09%	92,611 $3.54 Million
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $537,469 - $641,103	-17,868 Reduced 16.18%	92,531 $3.26 Million
Q4 2018 Feb 11, 2019	BUY	$28.55 - $35.21 $474,186 - $584,802	16,609 Added 17.71%	110,399 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $390,613 - $443,114	-11,053 Reduced 10.54%	93,790 $3.32 Million
Q2 2018 Aug 13, 2018	BUY	$37.27 - $41.22 $58,513 - $64,715	1,570 Added 1.52%	104,843 $4.12 Million
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $64,858 - $78,301	1,693 Added 1.67%	103,273 $4.08 Million
Q4 2017 Feb 13, 2018	SELL	$36.7 - $43.92 $366,339 - $438,409	-9,982 Reduced 8.95%	101,580 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $345,752 - $356,484	9,756 Added 9.58%	111,562 $4.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	101,806	101,806 $3.46 Million

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

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Scotia Capital Inc. Ishares Tr Transaction History