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 7,855 shares of IYR stock, worth $763,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,855

Previous 7,628 2.98%

Holding current value

$763,506

Previous $685,000 0.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $18,523 - $20,255	227 Added 2.98%	7,855 $689,000
Q1 2024 May 14, 2024	BUY	$85.32 - $92.22 $13,480 - $14,570	158 Added 2.12%	7,628 $685,000
Q4 2023 Feb 12, 2024	BUY	$73.28 - $92.46 $6,448 - $8,136	88 Added 1.19%	7,470 $682,000
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $7,789 - $9,075	101 Added 1.39%	7,382 $576,000
Q2 2023 Aug 03, 2023	BUY	$80.51 - $86.54 $18,597 - $19,990	231 Added 3.28%	7,281 $630,000
Q1 2023 May 11, 2023	SELL	$78.73 - $95.24 $557,487 - $674,394	-7,081 Reduced 50.11%	7,050 $598,000
Q4 2022 Feb 09, 2023	BUY	$76.97 - $89.17 $16,394 - $18,993	213 Added 1.53%	14,131 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$80.64 - $103.19 $43,061 - $55,103	534 Added 3.99%	13,918 $1.13 Million
Q2 2022 Aug 05, 2022	BUY	$86.95 - $112.38 $3,564 - $4,607	41 Added 0.31%	13,384 $1.23 Million
Q1 2022 May 09, 2022	SELL	$99.21 - $115.26 $29,762 - $34,578	-300 Reduced 2.2%	13,343 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$103.03 - $116.14 $605,095 - $682,090	5,873 Added 75.59%	13,643 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $140,308 - $152,551	1,371 Added 21.43%	7,770 $796,000
Q2 2021 Aug 12, 2021	SELL	$93.58 - $104.97 $10,106 - $11,336	-108 Reduced 1.66%	6,399 $652,000
Q1 2021 May 06, 2021	BUY	$82.27 - $92.74 $17,605 - $19,846	214 Added 3.4%	6,507 $598,000
Q4 2020 Feb 11, 2021	BUY	$76.87 - $86.71 $20,601 - $23,238	268 Added 4.45%	6,293 $539,000
Q3 2020 Nov 12, 2020	BUY	$76.71 - $84.15 $152,729 - $167,542	1,991 Added 49.36%	6,025 $481,000
Q2 2020 Aug 11, 2020	SELL	$64.24 - $86.82 $73,811 - $99,756	-1,149 Reduced 22.17%	4,034 $318,000
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $19,723 - $34,195	341 Added 7.04%	5,183 $361,000
Q4 2019 Feb 13, 2020	SELL	$89.52 - $95.36 $18,351 - $19,548	-205 Reduced 4.06%	4,842 $451,000
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $111,129 - $113,824	1,214 Added 31.67%	5,047 $472,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,420 Reduced 27.03%	3,833 $335,000
Q1 2019 May 15, 2019	BUY	N/A	5,253 New	5,253 $457,000

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Scotia Capital Inc. Ishares Tr Transaction History