Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Scotia Capital Inc. holds 68,356 shares of IYG stock, worth $5.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,356

Previous 66,931 2.13%

Holding current value

$5.4 Million

Previous $4.36 Million 11.23%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.2 - $71.76 $91,485 - $102,258	1,425 Added 2.13%	68,356 $4.85 Million
Q2 2024 Aug 14, 2024	SELL	$62.27 - $67.11 $720,650 - $776,664	-11,573 Reduced 14.74%	66,931 $4.36 Million
Q1 2024 May 14, 2024	BUY	$63.91 - $191.92 $3.32 Million - $9.98 Million	51,980 Added 195.97%	78,504 $5.2 Million
Q4 2023 Feb 12, 2024	SELL	$145.02 - $179.81 $42,345 - $52,504	-292 Reduced 1.09%	26,524 $4.75 Million
Q3 2023 Nov 14, 2023	SELL	$154.42 - $169.5 $327,061 - $359,001	-2,118 Reduced 7.32%	26,816 $4.15 Million
Q2 2023 Aug 03, 2023	SELL	$144.44 - $157.99 $234,137 - $256,101	-1,621 Reduced 5.31%	28,934 $4.57 Million
Q1 2023 May 11, 2023	BUY	$145.23 - $176.24 $97,449 - $118,257	671 Added 2.25%	30,555 $4.61 Million
Q4 2022 Feb 09, 2023	SELL	$46.92 - $169.19 $21,254 - $76,643	-453 Reduced 1.49%	29,884 $4.71 Million
Q3 2022 Nov 10, 2022	SELL	$47.08 - $57.16 $15,960 - $19,377	-339 Reduced 1.11%	30,337 $4.29 Million
Q2 2022 Aug 05, 2022	SELL	$48.28 - $60.23 $9,124 - $11,383	-189 Reduced 0.61%	30,676 $4.55 Million
Q1 2022 May 09, 2022	BUY	$55.98 - $67.65 $64,097 - $77,459	1,145 Added 3.85%	30,865 $5.57 Million
Q4 2021 Feb 11, 2022	BUY	$61.79 - $67.85 $170,231 - $186,926	2,755 Added 10.22%	29,720 $5.74 Million
Q3 2021 Nov 12, 2021	BUY	$59.43 - $64.96 $64,006 - $69,961	1,077 Added 4.16%	26,965 $5.07 Million
Q2 2021 Aug 12, 2021	SELL	$57.88 - $63.59 $18,347 - $20,158	-317 Reduced 1.21%	25,888 $4.8 Million
Q1 2021 May 06, 2021	BUY	$48.45 - $58.92 $15,504 - $18,854	320 Added 1.24%	26,205 $4.49 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $50.02 $39,292 - $49,819	-996 Reduced 3.71%	25,885 $3.88 Million
Q3 2020 Nov 12, 2020	SELL	$38.91 - $43.53 $17,509 - $19,588	-450 Reduced 1.65%	26,881 $3.28 Million
Q2 2020 Aug 11, 2020	BUY	$32.09 - $45.18 $90,590 - $127,543	2,823 Added 11.52%	27,331 $3.28 Million
Q1 2020 May 15, 2020	SELL	$28.97 - $52.03 $73,641 - $132,260	-2,542 Reduced 9.4%	24,508 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $50.81 $38,471 - $44,916	884 Added 3.38%	27,050 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$45.33 - $46.53 $30,779 - $31,593	679 Added 2.66%	26,166 $3.57 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,040 Reduced 3.92%	25,487 $3.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,287 Reduced 27.94%	26,527 $3.31 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,715 Reduced 4.45%	36,814 $4.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,714 Added 4.66%	38,529 $5.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	580 Added 1.6%	36,815 $4.76 Million
Q1 2018 May 15, 2018	BUY	N/A	5,661 Added 18.52%	36,235 $4.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-911 Reduced 2.89%	30,574 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	727 Added 2.36%	31,485 $3.77 Million
Q2 2017 Aug 15, 2017	BUY	N/A	30,758	30,758 $3.45 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Scotia Capital Inc. Ishares Tr Transaction History