Scotia Capital Inc. Ishares Tr Global Energy ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 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 15,459 shares of IXC stock, worth $582,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,459

Previous 14,959 3.34%

Holding current value

$582,031

Previous $620,000 0.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.94 - $42.35 $19,470 - $21,175	500 Added 3.34%	15,459 $625,000
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

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Ishares Tr Global Energy ETF Transaction History