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 12,422 shares of IYJ stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,422

Previous 13,750 9.66%

Holding current value

$1.66 Million

Previous $1.73 Million 14.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$119.1 - $125.05 $158,164 - $166,066	-1,328 Reduced 9.66%	12,422 $1.48 Million
Q1 2024 May 14, 2024	SELL	$111.23 - $125.71 $89,095 - $100,693	-801 Reduced 5.5%	13,750 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$95.31 - $114.66 $17,441 - $20,982	-183 Reduced 1.24%	14,551 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$100.31 - $109.74 $139,531 - $152,648	-1,391 Reduced 8.63%	14,734 $1.49 Million
Q2 2023 Aug 03, 2023	BUY	$96.6 - $106.04 $966 - $1,060	10 Added 0.06%	16,125 $1.71 Million
Q1 2023 May 11, 2023	SELL	$95.26 - $104.26 $13,812 - $15,117	-145 Reduced 0.89%	16,115 $1.61 Million
Q4 2022 Feb 09, 2023	BUY	$84.86 - $101.21 $32,501 - $38,763	383 Added 2.41%	16,260 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$83.78 - $102.55 $7,875 - $9,639	-94 Reduced 0.59%	15,877 $1.33 Million
Q2 2022 Aug 05, 2022	BUY	$86.15 - $105.81 $4,824 - $5,925	56 Added 0.35%	15,971 $1.41 Million
Q1 2022 May 09, 2022	BUY	$97.52 - $114.07 $242,922 - $284,148	2,491 Added 18.56%	15,915 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$104.49 - $114.29 $1.26 Million - $1.38 Million	-12,093 Reduced 47.39%	13,424 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$107.16 - $114.98 $41,578 - $44,612	388 Added 1.54%	25,517 $2.73 Million
Q2 2021 Aug 12, 2021	BUY	$106.5 - $112.79 $1.42 Million - $1.5 Million	13,296 Added 112.36%	25,129 $2.79 Million
Q1 2021 May 06, 2021	BUY	$93.24 - $105.87 $117,109 - $132,972	1,256 Added 11.87%	11,833 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$81.66 - $97.19 $474,362 - $564,576	5,809 Added 121.83%	10,577 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$74.42 - $87.03 $16,818 - $19,668	226 Added 4.98%	4,768 $797,000
Q2 2020 Aug 11, 2020	BUY	$58.74 - $81.28 $21,263 - $29,423	362 Added 8.66%	4,542 $689,000
Q1 2020 May 15, 2020	BUY	$52.08 - $87.1 $22,915 - $38,324	440 Added 11.76%	4,180 $519,000
Q4 2019 Feb 13, 2020	BUY	$75.93 - $84.31 $3,416 - $3,793	45 Added 1.22%	3,740 $627,000
Q3 2019 Nov 14, 2019	BUY	$75.18 - $80.81 $88,637 - $95,274	1,179 Added 46.86%	3,695 $587,000
Q2 2019 Aug 13, 2019	SELL	$73.79 - $79.44 $584,047 - $628,767	-7,915 Reduced 75.88%	2,516 $398,000
Q1 2019 May 15, 2019	SELL	$62.56 - $76.42 $435,605 - $532,112	-6,963 Reduced 40.03%	10,431 $1.58 Million
Q4 2018 Feb 11, 2019	SELL	$60.03 - $78.9 $391,095 - $514,033	-6,515 Reduced 27.25%	17,394 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$71.72 - $79.5 $768,623 - $852,001	-10,717 Reduced 30.95%	23,909 $3.73 Million
Q2 2018 Aug 13, 2018	BUY	$70.11 - $75.86 $27,693 - $29,964	395 Added 1.15%	34,626 $5.01 Million
Q1 2018 May 15, 2018	SELL	$70.82 - $79.05 $115,082 - $128,456	-1,625 Reduced 4.53%	34,231 $4.96 Million
Q4 2017 Feb 13, 2018	BUY	$69.42 - $73.89 $166,122 - $176,818	2,393 Added 7.15%	35,856 $5.29 Million
Q3 2017 Nov 14, 2017	BUY	$68.93 - $69.27 $160,055 - $160,844	2,322 Added 7.46%	33,463 $4.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,141	31,141 $4.07 Million

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.6M

Call Options Held

4.9K

Put Options Held

8.2K

View Full List

About ISHARES TR

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Scotia Capital Inc. Ishares Tr Transaction History