Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$102.45 - $118.45 $793,372 - $917,276	-7,744 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$107.69 - $118.54 $152,489 - $167,852	-1,416 Reduced 15.46%	7,744 $913,000
Q3 2021 Nov 12, 2021	SELL	$106.77 - $113.98 $50,075 - $53,456	-469 Reduced 4.87%	9,160 $988,000
Q2 2021 Aug 12, 2021	SELL	$101.05 - $107.97 $295,470 - $315,704	-2,924 Reduced 23.29%	9,629 $1.04 Million
Q1 2021 May 06, 2021	BUY	$93.02 - $100.44 $376,731 - $406,782	4,050 Added 47.63%	12,553 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$81.36 - $94.32 $493,122 - $571,673	6,061 Added 248.2%	8,503 $802,000
Q3 2020 Nov 12, 2020	SELL	$76.94 - $88.82 $24,774 - $28,600	-322 Reduced 11.65%	2,442 $407,000
Q2 2020 Aug 11, 2020	BUY	$60.32 - $80.25 $49,160 - $65,403	815 Added 41.82%	2,764 $423,000
Q1 2020 May 15, 2020	BUY	$54.71 - $84.04 $106,629 - $163,793	1,949 New	1,949 $246,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

0

Morgan Stanley New York, NY

469K
Shares

$69.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$49.6 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

167K
Shares

$24.7 Million
0.01% of portfolio
Savant Capital, LLC

162K
Shares

$23.9 Million
0.19% of portfolio
Sharp Financial Services, LLC Horsham, PA

133K
Shares

$19.6 Million
14.3% of portfolio

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