Scotia Capital Inc. Ishares Global Information Tec Transaction History

Scotia Capital Inc.

$17 Billion
Q2 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 190,215 shares of IXN stock, worth $16.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

190,215

Previous 204,974 7.2%

Holding current value

$16.2 Million

Previous $15.3 Million 2.73%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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Scotia Capital Inc. Ishares Global Information Tec Transaction History