Scotia Capital Inc. Ishares Iboxx $ Investment Gra Transaction History

Scotia Capital Inc.

$17.6 Billion
Q1 2025

A detailed history of Scotia Capital Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Scotia Capital Inc. holds 204,121 shares of LQD stock, worth $22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

204,121

Previous 203,070 0.52%

Holding current value

$22 Million

Previous $21.7 Million 2.26%

% of portfolio

0.13%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$105.1 - $109.61 $110,460 - $115,200	1,051 Added 0.52%	204,121 $22.2 Million
Q4 2024 Feb 13, 2025	BUY	$106.56 - $113.11 $864,521 - $917,661	8,113 Added 4.16%	203,070 $21.7 Million
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

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Ishares Iboxx $ Investment Gra Transaction History