Scotia Capital Inc. Ishares Global Information Tec Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Scotia Capital Inc. holds 189,119 shares of IXN stock, worth $15.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

189,119

Previous 190,215 0.58%

Holding current value

$15.7 Million

Previous $15.8 Million 0.93%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $87.81 $80,008 - $96,239	-1,096 Reduced 0.58%	189,119 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $1.01 Million - $1.25 Million	-14,759 Reduced 7.2%	190,215 $15.8 Million
Q1 2024 May 14, 2024	SELL	$65.15 - $75.6 $519,506 - $602,834	-7,974 Reduced 3.74%	204,974 $15.3 Million
Q4 2023 Feb 12, 2024	SELL	$56.54 - $68.43 $704,318 - $852,432	-12,457 Reduced 5.53%	212,948 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $370,171 - $417,828	6,484 Added 2.96%	225,405 $13 Million
Q2 2023 Aug 03, 2023	SELL	$51.78 - $62.58 $597,178 - $721,735	-11,533 Reduced 5.0%	218,921 $13.6 Million
Q1 2023 May 11, 2023	SELL	$43.97 - $54.36 $21,633 - $26,745	-492 Reduced 0.21%	230,454 $12.5 Million
Q4 2022 Feb 09, 2023	SELL	$41.56 - $49.22 $149,325 - $176,847	-3,593 Reduced 1.53%	230,946 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $1.57 Million - $2.01 Million	-37,256 Reduced 13.71%	234,539 $9.89 Million
Q2 2022 Aug 05, 2022	BUY	$44.6 - $58.78 $1.35 Million - $1.78 Million	30,285 Added 12.54%	271,795 $12.4 Million
Q1 2022 May 09, 2022	BUY	$51.69 - $65.08 $349,062 - $439,485	6,753 Added 2.88%	241,510 $14 Million
Q4 2021 Feb 11, 2022	SELL	$55.78 - $65.48 $153,952 - $180,724	-2,760 Reduced 1.16%	234,757 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $11.1 Million - $12 Million	198,106 Added 502.67%	237,517 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$50.33 - $56.35 $10,015 - $11,213	-199 Reduced 0.5%	39,411 $13.3 Million
Q1 2021 May 06, 2021	SELL	$48.57 - $53.88 $307,545 - $341,168	-6,332 Reduced 13.78%	39,610 $12.2 Million
Q4 2020 Feb 11, 2021	BUY	$41.76 - $50.01 $299,878 - $359,121	7,181 Added 18.53%	45,942 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $98,961 - $118,286	2,513 Added 6.93%	38,761 $10.2 Million
Q2 2020 Aug 11, 2020	SELL	$28.79 - $39.26 $41,400 - $56,455	-1,438 Reduced 3.82%	36,248 $8.57 Million
Q1 2020 May 15, 2020	BUY	$26.71 - $38.65 $29,381 - $42,515	1,100 Added 3.01%	37,686 $6.87 Million
Q4 2019 Feb 13, 2020	SELL	$29.92 - $35.2 $20,255 - $23,830	-677 Reduced 1.82%	36,586 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$28.78 - $31.43 $5,065 - $5,531	176 Added 0.47%	37,263 $6.89 Million
Q2 2019 Aug 13, 2019	SELL	$27.25 - $30.24 $6,540 - $7,257	-240 Reduced 0.64%	37,087 $6.66 Million
Q1 2019 May 15, 2019	SELL	$22.86 - $28.9 $141,114 - $178,399	-6,173 Reduced 14.19%	37,327 $6.38 Million
Q4 2018 Feb 11, 2019	SELL	$22.46 - $29.39 $58,216 - $76,178	-2,592 Reduced 5.62%	43,500 $6.26 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $3,403 - $3,697	125 Added 0.27%	46,092 $7.92 Million
Q2 2018 Aug 13, 2018	BUY	$25.7 - $28.81 $3,212 - $3,601	125 Added 0.27%	45,967 $7.22 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $28.3 $36,024 - $41,091	-1,452 Reduced 3.07%	45,842 $7.25 Million
Q4 2017 Feb 13, 2018	BUY	$23.79 - $26.33 $15,154 - $16,772	637 Added 1.37%	47,294 $7.27 Million
Q3 2017 Nov 14, 2017	BUY	$23.29 - $23.73 $35,447 - $36,117	1,522 Added 3.37%	46,657 $6.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	45,135	45,135 $5.8 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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 Global Information Tec Transaction History