Scotia Capital Inc. Ishares U.S. Consumer Staples Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Scotia Capital Inc. holds 2,897 shares of IYK stock, worth $205,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,897

Holding current value

$205,194

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.27 - $72.12 $189,087 - $208,931	2,897 New	2,897 $204,000
Q1 2024 May 14, 2024	BUY	$65.5 - $197.39 $130,214 - $392,411	1,988 Added 188.61%	3,042 $205,000
Q4 2023 Feb 12, 2024	BUY	$178.71 - $194.11 $188,360 - $204,591	1,054 New	1,054 $202,000
Q4 2022 Feb 09, 2023	BUY	$59.77 - $210.04 $60,009 - $210,880	1,004 New	1,004 $203,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.9 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$104 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$60 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$60 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$55.6 Million
0.01% of portfolio

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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