Scotia Capital Inc. Ishares Tr U.S. Transportation Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$49.46 - $233.43 $22,059 - $104,109	446 Added 2.97%	15,455 $3.3 Million
Q3 2022 Nov 10, 2022	BUY	$49.14 - $249.68 $29,533 - $150,057	601 Added 4.17%	15,009 $2.95 Million
Q2 2022 Aug 05, 2022	BUY	$207.48 - $259.6 $229,472 - $287,117	1,106 Added 8.31%	14,408 $3.07 Million
Q1 2022 May 09, 2022	SELL	$247.38 - $279.97 $13,111 - $14,838	-53 Reduced 0.4%	13,302 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$247.47 - $279.33 $93,543 - $105,586	378 Added 2.91%	13,355 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$243.18 - $263.44 $274,307 - $297,160	1,128 Added 9.52%	12,977 $3.16 Million
Q2 2021 Aug 12, 2021	BUY	$255.46 - $278.69 $322,135 - $351,428	1,261 Added 11.91%	11,849 $3.08 Million
Q1 2021 May 06, 2021	BUY	$213.12 - $258.91 $2.26 Million - $2.74 Million	10,588 New	10,588 $2.73 Million
Q4 2019 Feb 13, 2020	SELL	$176.54 - $199.1 $2.47 Million - $2.79 Million	-14,017 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $134,318 - $149,438	-766 Reduced 5.18%	14,017 $2.61 Million
Q2 2019 Aug 13, 2019	SELL	$175.59 - $199.53 $2.08 Million - $2.36 Million	-11,851 Reduced 44.5%	14,783 $2.78 Million
Q1 2019 May 15, 2019	SELL	$159.73 - $191.41 $131,617 - $157,721	-824 Reduced 3.0%	26,634 $4.98 Million
Q4 2018 Feb 11, 2019	BUY	$155.39 - $205.13 $1.9 Million - $2.51 Million	12,248 Added 80.53%	27,458 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $448,357 - $500,768	-2,402 Reduced 13.64%	15,210 $3.11 Million
Q1 2018 May 15, 2018	SELL	$182.63 - $205.33 $8,218 - $9,239	-45 Reduced 0.25%	17,612 $3.29 Million
Q4 2017 Feb 13, 2018	BUY	$170.05 - $192.95 $125,666 - $142,590	739 Added 4.37%	17,657 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $180,668 - $183,058	1,026 Added 6.46%	16,918 $3.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,892	15,892 $2.74 Million

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

Morgan Stanley New York, NY

1.11M
Shares

$74.2 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

880K
Shares

$59 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$57.7 Million
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$37.4 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

312K
Shares

$21 Million
0.05% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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