Scotia Capital Inc. Ishares Iboxx $ Investment Gra Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Scotia Capital Inc. holds 194,957 shares of LQD stock, worth $21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

194,957

Previous 147,863 31.85%

Holding current value

$21 Million

Previous $15.8 Million 39.06%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $5 Million - $5.36 Million	47,094 Added 31.85%	194,957 $22 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $2.25 Million - $2.33 Million	21,510 Added 17.02%	147,863 $15.8 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $2.62 Million - $2.71 Million	24,473 Added 24.02%	126,353 $13.8 Million
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $166,682 - $188,866	1,696 Added 1.69%	101,880 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $185,676 - $197,488	1,820 Added 1.85%	100,184 $10.2 Million
Q2 2023 Aug 03, 2023	BUY	$106.02 - $110.43 $113,653 - $118,380	1,072 Added 1.1%	98,364 $10.6 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $1.48 Million - $1.57 Million	14,085 Added 16.93%	97,292 $10.7 Million
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $871,769 - $966,943	-8,788 Reduced 9.55%	83,207 $8.77 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $2.05 Million - $2.32 Million	20,230 Added 28.19%	91,995 $9.43 Million
Q2 2022 Aug 05, 2022	BUY	$107.41 - $121.51 $309,340 - $349,948	2,880 Added 4.18%	71,765 $7.9 Million
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $960,429 - $1.06 Million	-8,109 Reduced 10.53%	68,885 $8.33 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $612,593 - $630,833	4,677 Added 6.47%	76,994 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $20.1 Million - $20.6 Million	-151,249 Reduced 67.65%	72,317 $9.62 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $853,763 - $883,417	-6,575 Reduced 2.86%	223,566 $30 Million
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $9.01 Million - $9.64 Million	-70,178 Reduced 23.37%	230,141 $29.9 Million
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $860,686 - $891,257	-6,436 Reduced 2.1%	300,319 $41.5 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $2.95 Million - $3.06 Million	21,964 Added 7.71%	306,755 $41.3 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $6.72 Million - $7.46 Million	55,456 Added 24.18%	284,791 $38.4 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $5.84 Million - $7.46 Million	55,579 Added 31.99%	229,335 $28.3 Million
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $420,625 - $429,927	3,346 Added 1.96%	173,756 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $2.97 Million - $3.12 Million	24,174 Added 16.53%	170,410 $21.7 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $846,451 - $890,862	7,163 Added 5.15%	146,236 $18.2 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $163,049 - $171,695	1,441 Added 1.05%	139,073 $16.6 Million
Q4 2018 Feb 11, 2019	SELL	$111.35 - $114.52 $191,187 - $196,630	-1,717 Reduced 1.23%	137,632 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $1.65 Million - $1.68 Million	14,465 Added 11.58%	139,349 $16 Million
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $21,396 - $22,041	-188 Reduced 0.15%	124,884 $14.6 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $1.57 Million - $1.64 Million	13,541 Added 12.14%	125,072 $14.7 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $996,405 - $1.01 Million	8,311 Added 8.05%	111,531 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $5.28 Million - $5.32 Million	43,761 Added 73.6%	103,220 $12.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	59,459	59,459 $7.17 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Scotia Capital Inc. Ishares Iboxx $ Investment Gra Transaction History