Scotia Capital Inc. Ishares Tr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $912 - $939	-10 Reduced 0.36%	2,745 $253,000
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $35,615 - $39,238	-415 Reduced 13.09%	2,755 $259,000
Q2 2023 Aug 03, 2023	SELL	$92.54 - $95.74 $95,223 - $98,516	-1,029 Reduced 24.51%	3,170 $295,000
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $29,160 - $30,671	-318 Reduced 7.04%	4,199 $397,000
Q4 2022 Feb 09, 2023	SELL	$88.67 - $95.44 $11,438 - $12,311	-129 Reduced 2.78%	4,517 $418,000
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $80,101 - $88,969	-885 Reduced 16.0%	4,646 $425,000
Q2 2022 Aug 05, 2022	SELL	$94.4 - $101.46 $7.94 Million - $8.53 Million	-84,073 Reduced 93.83%	5,531 $539,000
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $359,719 - $382,097	-3,569 Reduced 3.83%	89,604 $9.13 Million
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $274,317 - $277,624	-2,563 Reduced 2.68%	93,173 $10 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $99,134 - $99,850	-918 Reduced 0.95%	95,736 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$107.91 - $108.86 $119,995 - $121,052	-1,112 Reduced 1.14%	96,654 $10.5 Million
Q1 2021 May 06, 2021	BUY	$108.32 - $110.29 $31,412 - $31,984	290 Added 0.3%	97,766 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $100,888 - $101,255	918 Added 0.95%	97,476 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $181,973 - $182,963	1,651 Added 1.74%	96,558 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$109.82 - $111.24 $475,740 - $481,891	4,332 Added 4.78%	94,907 $10.5 Million
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $6.57 Million - $6.89 Million	62,397 Added 221.44%	90,575 $10 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $1.06 Million - $1.06 Million	9,823 Added 53.52%	28,178 $3.05 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $1.69 Million - $1.71 Million	15,730 Added 599.24%	18,355 $1.99 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $277,278 - $282,607	2,625 New	2,625 $282,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

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