Scotia Capital Inc. Ishares Tr Global Energy ETF Transaction History

Scotia Capital Inc.

  • $17 Billion
  • Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 14,959 shares of IXC stock, worth $619,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,959
Previous 15,959 6.27%
Holding current value
$619,751
Previous $685,000 9.49%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.86 - $44.76 $39,860 - $44,760
-1,000 Reduced 6.27%
14,959 $620,000
Q1 2024

May 14, 2024
SELL
$37.37 - $42.95 $4.63 Million - $5.32 Million
-123,945 Reduced 88.59%
15,959 $685,000
Q4 2023

Feb 12, 2024
BUY
$38.15 - $42.12 $258,771 - $285,699
6,783 Added 5.1%
139,904 $5.47 Million
Q3 2023

Nov 14, 2023
BUY
$36.21 - $42.19 $33,132 - $38,603
915 Added 0.69%
133,121 $5.49 Million
Q2 2023

Aug 03, 2023
BUY
$35.5 - $40.09 $69,899 - $78,937
1,969 Added 1.51%
132,206 $4.92 Million
Q1 2023

May 11, 2023
BUY
$34.92 - $41.17 $33,104 - $39,029
948 Added 0.73%
130,237 $4.92 Million
Q4 2022

Feb 09, 2023
BUY
$35.16 - $41.98 $132,623 - $158,348
3,772 Added 3.01%
129,289 $5.04 Million
Q3 2022

Nov 10, 2022
SELL
$31.41 - $38.76 $40,267 - $49,690
-1,282 Reduced 1.01%
125,517 $4.18 Million
Q2 2022

Aug 05, 2022
BUY
$32.89 - $42.6 $249,108 - $322,652
7,574 Added 6.35%
126,799 $4.3 Million
Q1 2022

May 09, 2022
SELL
$28.25 - $37.1 $1.23 Million - $1.62 Million
-43,681 Reduced 26.81%
119,225 $4.31 Million
Q4 2021

Feb 11, 2022
BUY
$26.37 - $29.86 $218,712 - $247,658
8,294 Added 5.36%
162,906 $4.48 Million
Q3 2021

Nov 12, 2021
BUY
$23.34 - $27.04 $3.27 Million - $3.79 Million
140,067 Added 962.99%
154,612 $4.15 Million
Q2 2021

Aug 12, 2021
BUY
$23.96 - $27.78 $348,498 - $404,060
14,545 New
14,545 $387,000

Others Institutions Holding IXC

# of Institutions
424
Shares Held
33.6M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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