Scotia Capital Inc. Ishares U S ETF Tr Int Rate He Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Scotia Capital Inc. holds 116,413 shares of LQDH stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

116,413

Previous 115,271 0.99%

Holding current value

$10.8 Million

Previous $10.7 Million 1.12%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $93.3 $103,750 - $106,548	1,142 Added 0.99%	116,413 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$92.93 - $94.21 $6,690 - $6,783	-72 Reduced 0.06%	115,271 $10.7 Million
Q1 2024 May 14, 2024	BUY	$92.45 - $94.34 $5.53 Million - $5.64 Million	59,789 Added 107.62%	115,343 $10.8 Million
Q4 2023 Feb 12, 2024	BUY	$91.42 - $94.16 $92,425 - $95,195	1,011 Added 1.85%	55,554 $5.17 Million
Q3 2023 Nov 14, 2023	BUY	$92.06 - $93.72 $325,616 - $331,487	3,537 Added 6.93%	54,543 $5.05 Million
Q2 2023 Aug 03, 2023	BUY	$90.17 - $92.95 $152,477 - $157,178	1,691 Added 3.43%	51,006 $4.74 Million
Q1 2023 May 11, 2023	SELL	$89.76 - $93.28 $172,249 - $179,004	-1,919 Reduced 3.75%	49,315 $4.52 Million
Q4 2022 Feb 09, 2023	BUY	$87.8 - $92.1 $131,787 - $138,242	1,501 Added 3.02%	51,234 $4.64 Million
Q3 2022 Nov 10, 2022	BUY	$88.15 - $92.29 $292,217 - $305,941	3,315 Added 7.14%	49,733 $4.41 Million
Q2 2022 Aug 05, 2022	SELL	$90.1 - $94.09 $82,351 - $85,998	-914 Reduced 1.93%	46,418 $4.19 Million
Q1 2022 May 09, 2022	BUY	$90.25 - $95.84 $292,229 - $310,329	3,238 Added 7.34%	47,332 $4.43 Million
Q4 2021 Feb 11, 2022	BUY	$94.78 - $96.77 $191,834 - $195,862	2,024 Added 4.81%	44,094 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$95.2 - $96.92 $4.01 Million - $4.08 Million	42,070 New	42,070 $4.03 Million
Q1 2020 May 15, 2020	SELL	$72.2 - $96.11 $6.24 Million - $8.31 Million	-86,440 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$92.19 - $96.19 $72,645 - $75,797	-788 Reduced 0.9%	86,440 $8.32 Million
Q3 2019 Nov 14, 2019	BUY	$91.78 - $94.43 $434,211 - $446,748	4,731 Added 5.73%	87,228 $8.11 Million
Q2 2019 Aug 13, 2019	BUY	$92.3 - $94.62 $861,620 - $883,277	9,335 Added 12.76%	82,497 $7.76 Million
Q1 2019 May 15, 2019	SELL	$90.21 - $93.67 $1.01 Million - $1.05 Million	-11,218 Reduced 13.29%	73,162 $6.84 Million
Q4 2018 Feb 11, 2019	BUY	$90.67 - $97.25 $810,589 - $869,415	8,940 Added 11.85%	84,380 $7.65 Million
Q3 2018 Nov 14, 2018	BUY	$95.54 - $97.16 $1.57 Million - $1.59 Million	16,414 Added 27.81%	75,440 $7.33 Million
Q1 2018 May 15, 2018	BUY	$96.13 - $98.72 $578,510 - $594,096	6,018 Added 11.35%	59,026 $5.71 Million
Q4 2017 Feb 13, 2018	BUY	$95.91 - $97.33 $255,312 - $259,092	2,662 Added 5.29%	53,008 $5.16 Million
Q3 2017 Nov 14, 2017	BUY	$95.71 - $96.16 $1.5 Million - $1.5 Million	15,627 Added 45.01%	50,346 $4.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	34,719	34,719 $3.31 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Scotia Capital Inc. Ishares U S ETF Tr Int Rate He Transaction History