Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 16,727 shares of IXUS stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,727

Previous 13,337 25.42%

Holding current value

$1.18 Million

Previous $905,000 24.86%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $220,688 - $237,537	3,390 Added 25.42%	16,727 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$50.92 - $60.43 $1.42 Million - $1.68 Million	-27,800 Reduced 67.58%	13,337 $679,000
Q2 2022 Aug 05, 2022	BUY	$56.25 - $67.81 $1.56 Million - $1.89 Million	27,800 Added 208.44%	41,137 $2.35 Million
Q1 2022 May 09, 2022	BUY	$61.54 - $72.2 $137,541 - $161,367	2,235 Added 20.13%	13,337 $888,000
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $556,121 - $600,763	8,102 Added 270.07%	11,102 $788,000
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $386,699 - $407,455	-5,448 Reduced 64.49%	3,000 $213,000
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $58,740 - $62,312	825 Added 10.82%	8,448 $619,000
Q1 2021 May 06, 2021	BUY	$67.31 - $72.38 $513,104 - $551,752	7,623 New	7,623 $536,000
Q2 2019 Aug 13, 2019	SELL	$56.4 - $59.92 $930,600 - $988,680	-16,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.94 - $58.78 $213,161 - $241,233	-4,104 Reduced 19.92%	16,500 $958,000
Q4 2018 Feb 11, 2019	SELL	$50.85 - $60.45 $454,548 - $540,362	-8,939 Reduced 30.26%	20,604 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $282,529 - $298,781	4,837 Added 19.58%	29,543 $1.78 Million
Q2 2018 Aug 13, 2018	SELL	$59.24 - $64.37 $44,607 - $48,470	-753 Reduced 2.96%	24,706 $1.56 Million
Q1 2018 May 15, 2018	BUY	$61.19 - $67.91 $1.56 Million - $1.73 Million	25,459 New	25,459 $1.61 Million

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Scotia Capital Inc. Ishares Tr Transaction History