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 149,686 shares of IYF stock, worth $15.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

149,686

Previous 137,325 9.0%

Holding current value

$15.5 Million

Previous $13.1 Million 7.77%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.39 - $96.85 $1.1 Million - $1.2 Million	12,361 Added 9.0%	149,686 $14.2 Million
Q1 2024 May 14, 2024	SELL	$83.91 - $95.65 $212,544 - $242,281	-2,533 Reduced 1.81%	137,325 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$70.7 - $85.68 $220,371 - $267,064	-3,117 Reduced 2.18%	139,858 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$73.99 - $79.98 $184,827 - $199,790	-2,498 Reduced 1.72%	142,975 $10.7 Million
Q2 2023 Aug 03, 2023	SELL	$68.91 - $74.74 $94,544 - $102,543	-1,372 Reduced 0.93%	145,473 $10.9 Million
Q1 2023 May 11, 2023	SELL	$68.23 - $82.05 $24,903 - $29,948	-365 Reduced 0.25%	146,845 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$67.64 - $80.38 $347,669 - $413,153	-5,140 Reduced 3.37%	147,210 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$67.55 - $79.83 $21,818 - $25,785	-323 Reduced 0.21%	152,350 $10.3 Million
Q2 2022 Aug 05, 2022	SELL	$67.96 - $84.37 $56,678 - $70,364	-834 Reduced 0.54%	152,673 $10.7 Million
Q1 2022 May 09, 2022	SELL	$78.62 - $91.32 $712,847 - $827,998	-9,067 Reduced 5.58%	153,507 $13 Million
Q4 2021 Feb 11, 2022	SELL	$83.02 - $90.24 $639,254 - $694,848	-7,700 Reduced 4.52%	162,574 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$79.17 - $85.45 $163,011 - $175,941	2,059 Added 1.22%	170,274 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$75.91 - $83.61 $762,895 - $840,280	10,050 Added 6.35%	168,215 $13.6 Million
Q1 2021 May 06, 2021	BUY	$65.2 - $76.35 $1.07 Million - $1.25 Million	16,350 Added 11.53%	158,165 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$55.06 - $66.77 $3.89 Million - $4.71 Million	70,578 Added 99.07%	141,815 $9.47 Million
Q3 2020 Nov 12, 2020	SELL	$54.05 - $60.26 $302,788 - $337,576	-5,602 Reduced 7.29%	71,237 $8.08 Million
Q2 2020 Aug 11, 2020	SELL	$45.62 - $62.0 $810,941 - $1.1 Million	-17,776 Reduced 18.79%	76,839 $8.52 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $71.71 $288,342 - $502,113	-7,002 Reduced 6.89%	94,615 $9.2 Million
Q4 2019 Feb 13, 2020	SELL	$62.23 - $68.93 $21,904 - $24,263	-352 Reduced 0.35%	101,617 $14 Million
Q3 2019 Nov 14, 2019	SELL	$64.16 - $65.19 $425,765 - $432,600	-6,636 Reduced 6.11%	101,969 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,651 Reduced 11.17%	108,605 $13.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,234 Reduced 4.11%	122,256 $14.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,005 Added 11.36%	127,490 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	603 Added 0.53%	114,485 $13.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	356 Added 0.31%	113,882 $13.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,224 Reduced 3.59%	113,526 $13.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,479 Added 8.75%	117,750 $13.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-602 Reduced 0.55%	108,271 $12.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	108,873	108,873 $11.7 Million

Others Institutions Holding IYF

# of Institutions

387

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYF
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Scotia Capital Inc. Ishares Tr Transaction History