Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$14.58 - $24.77 $1.31 Million - $2.22 Million	-89,567 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.58 - $32.54 $432,538 - $1.12 Million	34,383 Added 62.31%	89,567 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$29.95 - $32.92 $13,447 - $14,781	-449 Reduced 0.81%	55,184 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$29.89 - $34.75 $298,750 - $347,326	-9,995 Reduced 15.23%	55,633 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$31.84 - $37.32 $169,707 - $198,915	-5,330 Reduced 7.51%	65,628 $2.26 Million
Q1 2019 May 15, 2019	SELL	$31.51 - $36.65 $13,423 - $15,612	-426 Reduced 0.6%	70,958 $2.56 Million
Q4 2018 Feb 11, 2019	BUY	$29.27 - $43.05 $157,794 - $232,082	5,391 Added 8.17%	71,384 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$39.59 - $42.74 $350,411 - $378,291	8,851 Added 15.49%	65,993 $2.77 Million
Q2 2018 Aug 13, 2018	BUY	$36.19 - $43.43 $18,420 - $22,105	509 Added 0.9%	57,142 $2.11 Million
Q1 2018 May 15, 2018	SELL	$36.21 - $42.68 $429,160 - $505,843	-11,852 Reduced 17.31%	56,633 $2.09 Million
Q4 2017 Feb 13, 2018	BUY	$36.54 - $39.84 $126,866 - $138,324	3,472 Added 5.34%	68,485 $2.72 Million
Q3 2017 Nov 14, 2017	SELL	$37.19 - $37.43 $102,793 - $103,456	-2,764 Reduced 4.08%	65,013 $2.43 Million
Q2 2017 Aug 15, 2017	BUY	N/A	67,777	67,777 $2.41 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$99.5 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$71.7 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$69.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$51.3 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$31.5 Million
0.0% of portfolio

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