Scotia Capital Inc. Ishares Global Healthcare ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Scotia Capital Inc. holds 24,178 shares of IXJ stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,178

Previous 25,657 5.76%

Holding current value

$2.1 Million

Previous $2.38 Million 0.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.63 - $101.25 $135,520 - $149,748	-1,479 Reduced 5.76%	24,178 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$87.41 - $94.12 $19,055 - $20,518	218 Added 0.86%	25,657 $2.38 Million
Q1 2024 May 14, 2024	BUY	$87.55 - $93.2 $516,107 - $549,414	5,895 Added 30.16%	25,439 $2.37 Million
Q4 2023 Feb 12, 2024	SELL	$78.24 - $86.72 $264,842 - $293,547	-3,385 Reduced 14.76%	19,544 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$82.27 - $86.96 $8,802 - $9,304	-107 Reduced 0.46%	22,929 $1.89 Million
Q2 2023 Aug 03, 2023	SELL	$82.57 - $87.62 $389,812 - $413,654	-4,721 Reduced 17.01%	23,036 $1.96 Million
Q1 2023 May 11, 2023	SELL	$79.07 - $85.5 $422,154 - $456,484	-5,339 Reduced 16.13%	27,757 $2.31 Million
Q4 2022 Feb 09, 2023	SELL	$75.71 - $87.41 $505,137 - $583,199	-6,672 Reduced 16.78%	33,096 $2.81 Million
Q3 2022 Nov 10, 2022	SELL	$74.91 - $84.22 $208,998 - $234,973	-2,790 Reduced 6.56%	39,768 $3 Million
Q2 2022 Aug 05, 2022	SELL	$75.99 - $91.39 $52,889 - $63,607	-696 Reduced 1.61%	42,558 $3.45 Million
Q1 2022 May 09, 2022	BUY	$80.95 - $89.4 $904,535 - $998,955	11,174 Added 34.83%	43,254 $3.79 Million
Q4 2021 Feb 11, 2022	BUY	$82.63 - $90.54 $1.93 Million - $2.11 Million	23,357 Added 267.76%	32,080 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$83.44 - $89.6 $35,128 - $37,721	-421 Reduced 4.6%	8,723 $730,000
Q2 2021 Aug 12, 2021	BUY	$76.9 - $83.42 $11,381 - $12,346	148 Added 1.65%	9,144 $760,000
Q1 2021 May 06, 2021	SELL	$73.43 - $79.62 $54,999 - $59,635	-749 Reduced 7.69%	8,996 $693,000
Q4 2020 Feb 11, 2021	BUY	$68.25 - $76.45 $30,303 - $33,943	444 Added 4.77%	9,745 $745,000
Q3 2020 Nov 12, 2020	BUY	$69.15 - $73.99 $4,909 - $5,253	71 Added 0.77%	9,301 $668,000
Q2 2020 Aug 11, 2020	BUY	$58.71 - $70.81 $57,829 - $69,747	985 Added 11.95%	9,230 $636,000
Q1 2020 May 15, 2020	SELL	$51.5 - $70.89 $61,748 - $84,997	-1,199 Reduced 12.7%	8,245 $502,000
Q4 2019 Feb 13, 2020	BUY	$59.37 - $69.08 $52,898 - $61,550	891 Added 10.42%	9,444 $649,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $62.78 $102,219 - $107,981	-1,720 Reduced 16.74%	8,553 $522,000
Q2 2019 Aug 13, 2019	SELL	$57.44 - $62.09 $937,765 - $1.01 Million	-16,326 Reduced 61.38%	10,273 $634,000
Q1 2019 May 15, 2019	SELL	$55.2 - $61.69 $40,958 - $45,773	-742 Reduced 2.71%	26,599 $1.63 Million
Q4 2018 Feb 11, 2019	SELL	$53.92 - $63.41 $20,004 - $23,525	-371 Reduced 1.34%	27,341 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $634,386 - $708,358	11,242 Added 68.26%	27,712 $1.73 Million
Q2 2018 Aug 13, 2018	BUY	$54.51 - $57.91 $42,517 - $45,169	780 Added 4.97%	16,470 $1.82 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $61.53 $55,501 - $62,822	-1,021 Reduced 6.11%	15,690 $1.75 Million
Q4 2017 Feb 13, 2018	BUY	$54.92 - $57.4 $10,764 - $11,250	196 Added 1.19%	16,711 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$55.75 - $56.23 $50,621 - $51,056	908 Added 5.82%	16,515 $1.86 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,607	15,607 $1.71 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Scotia Capital Inc. Ishares Global Healthcare ETF Transaction History