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 $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

116,413

Previous 115,271 0.99%

Holding current value

$10.9 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

3.36M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

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 U S ETF Tr Int Rate He Transaction History